Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.570 | 100.570 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.093 | 14.569 |
| Price to Book | 2.234 | 1.963 |
| Price to Sales | 1.930 | 1.842 |
| Price to Cash Flow | 8.504 | 8.367 |
| Dividend Yield | 1.840 | 3.294 |
| 5 Years Earnings Growth | 12.887 | 9.500 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.980 | 23.191 |
| Consumer Cyclical | 28.240 | 14.718 |
| Industrials | 11.310 | 9.185 |
| Consumer Defensive | 8.060 | 6.359 |
| Communication Services | 7.260 | 9.938 |
| Financial Services | 6.510 | 21.441 |
| Real Estate | 2.800 | 3.886 |
| Healthcare | 1.960 | 5.251 |
| Utilities | 1.890 | 2.456 |
Number of long holdings: 41
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.20 | 1,450.00 | -0.68% | |
| Eternal | INE758T01015 | 7.45 | 326.60 | -0.53% | |
| Samsung Electronics Co | KR7005930003 | 6.66 | 98,800 | +2.38% | |
| MakeMyTrip | MU0295S00016 | 5.04 | 89.70 | +0.85% | |
| Trent | INE849A01020 | 4.64 | 4,789.60 | +0.13% | |
| InterGlobe Aviation Ltd | INE646L01027 | 4.25 | 5,779.00 | -0.17% | |
| Hyundai Electric & Energy | KR7267260008 | 4.04 | 780,000 | +4.56% | |
| Indian Hotels Co. | INE053A01029 | 3.57 | 735.90 | -0.22% | |
| HYBE | KR7352820005 | 3.49 | 288,000 | -0.17% | |
| Sam Yang Foods | KR7003230000 | 3.45 | 1,282,000 | -0.85% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0593848301 | 213.06M | 11.14 | 5.72 | 3.39 | ||
| LU1206782309 | 185.59M | 20.26 | 1.07 | - | ||
| LU1206782721 | 185.59M | 20.84 | 1.97 | 7.23 | ||
| LU0336297295 | 167.35M | -4.30 | 9.50 | 8.69 | ||
| LU1081214832 | 86.1M | 13.85 | 7.07 | 7.04 |
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