
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.976 | 14.006 |
Price to Book | 2.732 | 1.877 |
Price to Sales | 2.044 | 1.808 |
Price to Cash Flow | 7.299 | 8.015 |
Dividend Yield | 1.417 | 3.275 |
5 Years Earnings Growth | 15.916 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.370 | 14.563 |
Technology | 25.350 | 22.437 |
Industrials | 10.700 | 8.578 |
Financial Services | 9.430 | 22.385 |
Healthcare | 8.640 | 5.951 |
Communication Services | 7.220 | 9.576 |
Consumer Defensive | 5.790 | 6.756 |
Real Estate | 3.320 | 3.804 |
Utilities | 1.690 | 2.258 |
Energy | 1.480 | 2.937 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.71 | 998.00 | +0.50% | |
MediaTek | TW0002454006 | 6.42 | 1,365.00 | -0.36% | |
ICICI Bank | INE090A01021 | 4.64 | 1,454.00 | +0.22% | |
Bharti Airtel | INE397D01024 | 4.49 | 1,814.00 | -2.85% | |
MakeMyTrip | MU0295S00016 | 4.32 | 105.44 | +0.26% | |
Samsung Electronics Co | KR7005930003 | 3.72 | 56,800 | -0.87% | |
Korea Kolmar | KR7161890009 | 3.53 | 82,800 | -0.84% | |
Trent | INE849A01020 | 3.32 | 5,583.00 | +0.10% | |
Prestige Estates | INE811K01011 | 3.27 | 1,433.20 | +1.01% | |
TVS Motor Company | INE494B01023 | 3.12 | 2,841.50 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 28.42M | -4.94 | -5.13 | -0.45 | ||
LU0336297295 | 13.07M | -0.90 | 9.72 | 8.49 | ||
LU1206782721 | 150.74M | 8.16 | 0.15 | 4.25 | ||
LU1206782309 | 2.39M | 7.81 | -0.76 | - | ||
LU1081214832 | 1.87M | 1.12 | 2.79 | 4.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review