
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 13.265 |
Price to Book | 2.754 | 1.973 |
Price to Sales | 2.625 | 1.729 |
Price to Cash Flow | 10.771 | 7.626 |
Dividend Yield | 1.721 | 3.084 |
5 Years Earnings Growth | 9.651 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 23.367 |
Consumer Cyclical | 18.690 | 15.715 |
Financial Services | 14.690 | 24.082 |
Industrials | 11.500 | 6.797 |
Communication Services | 9.740 | 10.308 |
Consumer Defensive | 7.100 | 6.154 |
Real Estate | 3.850 | 2.526 |
Basic Materials | 3.130 | 4.587 |
Healthcare | 2.420 | 3.665 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 1,180.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.79 | 586.00 | +4.74% | |
Samsung Electronics Co | KR7005930003 | 5.61 | 71,750 | -0.21% | |
Alibaba | KYG017191142 | 4.66 | 123.70 | +6.09% | |
SK Hynix Inc | KR7000660001 | 3.35 | 274,500 | -1.26% | |
MercadoLibre | US58733R1023 | 3.25 | 2,327.30 | -1.00% | |
ICICI Bank | INE090A01021 | 2.99 | 1,420.80 | -0.08% | |
Xiaomi | KYG9830T1067 | 2.80 | 53.25 | +3.00% | |
HDFC Bank | INE040A01034 | 2.78 | 1,980.30 | +0.53% | |
Wal Mart de Mexico | MX01WA000038 | 2.54 | 56.580 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.32B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.32B | 1.41 | 4.18 | - | ||
LU0994683356 | 7.32B | 1.02 | 3.48 | - | ||
N1 Global Climate and Environment i | 7.32B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.32B | 1.03 | 3.49 | 9.93 |
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