
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.581 | 12.809 |
Price to Book | 3.625 | 1.867 |
Price to Sales | 2.943 | 1.672 |
Price to Cash Flow | 9.115 | 7.048 |
Dividend Yield | 1.979 | 3.047 |
5 Years Earnings Growth | 13.389 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.430 | 16.337 |
Financial Services | 23.670 | 23.574 |
Technology | 19.390 | 22.733 |
Consumer Defensive | 9.710 | 6.376 |
Communication Services | 7.170 | 10.596 |
Industrials | 6.420 | 6.698 |
Healthcare | 5.070 | 3.861 |
Real Estate | 1.140 | 2.571 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.77 | 194.72 | +0.38% | |
Bajaj Finance | INE296A01024 | 6.04 | 9,081.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.88 | 521.00 | +2.96% | |
MercadoLibre | US58733R1023 | 5.56 | 2,564.00 | +1.94% | |
Sea | US81141R1005 | 5.33 | 163.15 | +5.85% | |
HDFC Bank | INE040A01034 | 4.84 | 1,910.60 | -0.62% | |
ANTA Sports Products | KYG040111059 | 3.64 | 94.65 | +3.67% | |
AIA Group | HK0000069689 | 3.31 | 65.30 | +5.15% | |
Britannia Industries | INE216A01030 | 3.12 | 5,484.00 | -0.02% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.62B | -6.25 | 3.89 | 8.03 | ||
MMI Nye Aktiemarkeder - Sands Akk | 986.6M | -4.23 | -0.84 | 3.85 | ||
MMI Globale Aktier Harding Loevne | 3.74B | -6.27 | 3.88 | 8.05 |
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