
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.12 | 100.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.36 | 13.08 |
Price to Book | 2.07 | 1.97 |
Price to Sales | 1.19 | 1.73 |
Price to Cash Flow | 7.50 | 7.60 |
Dividend Yield | 2.50 | 3.08 |
5 Years Earnings Growth | 7.46 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.88 | 24.08 |
Consumer Cyclical | 19.56 | 15.94 |
Technology | 14.78 | 23.12 |
Communication Services | 9.80 | 10.33 |
Industrials | 9.71 | 6.82 |
Consumer Defensive | 4.70 | 6.20 |
Utilities | 2.57 | 2.21 |
Healthcare | 2.39 | 3.68 |
Real Estate | 1.46 | 2.55 |
Energy | 1.19 | 3.54 |
Basic Materials | 0.96 | 4.57 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.69 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.75 | 550.50 | -1.17% | |
Alibaba | KYG017191142 | 3.74 | 118.00 | -1.91% | |
ICICI Bank | INE090A01021 | 2.96 | 1,477.10 | -0.42% | |
Gentera SAB de CV | MX01GE0E0004 | 2.71 | 43.620 | -2.37% | |
HDFC Bank | INE040A01034 | 2.69 | 2,004.60 | -0.23% | |
MercadoLibre | US58733R1023 | 2.68 | 2,362.56 | -1.19% | |
LATAM Airlines ADR | US51817R2058 | 2.66 | 41.950 | +0.60% | |
SABESP ON | BRSBSPACNOR5 | 2.57 | 107.45 | -1.39% | |
Sea | US81141R1005 | 2.50 | 157.71 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund B Inc GBP | 4.85M | 5.98 | 9.57 | 6.67 | ||
Neptune Income Fund C Acc GBP | 147.02M | 6.11 | 9.85 | 7.01 | ||
Neptune Income Fund C Inc GBP | 108.9M | 6.11 | 9.85 | 7.01 | ||
Neptune Global Alpha Fund C Acc GBP | 114.85M | 1.30 | 11.33 | 9.56 | ||
Neptune India Fund C Acc GBP | 75.96M | -11.89 | 10.35 | 9.07 |
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