
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 13.443 |
Price to Book | 2.382 | 1.982 |
Price to Sales | 3.048 | 1.753 |
Price to Cash Flow | 12.143 | 7.676 |
Dividend Yield | 1.192 | 3.077 |
5 Years Earnings Growth | 12.973 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 15.552 |
Financial Services | 26.850 | 23.973 |
Technology | 18.020 | 23.774 |
Consumer Defensive | 10.820 | 6.030 |
Communication Services | 9.020 | 10.298 |
Industrials | 4.980 | 6.802 |
Basic Materials | 1.790 | 4.691 |
Healthcare | 0.550 | 3.649 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.42 | 1,135.00 | -1.30% | |
Sands China | KYG7800X1079 | 5.60 | 20.180 | -0.69% | |
Infineon | DE0006231004 | 5.35 | 36.850 | +1.94% | |
Qualcomm | US7475251036 | 5.03 | 158.01 | +2.52% | |
Trip.com Group | KYG9066F1019 | 4.66 | 505.00 | +1.86% | |
HDFC Bank ADR | US40415F1012 | 4.43 | 73.99 | -1.90% | |
Kotak Mahindra Bank | INE237A01028 | 4.36 | 1,986.60 | -1.55% | |
AIA Group | HK0000069689 | 4.00 | 72.85 | -0.82% | |
Tencent Holdings | KYG875721634 | 3.89 | 600.00 | +1.18% | |
Alibaba | KYG017191142 | 3.82 | 118.00 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.35B | 1.41 | 4.18 | - | ||
LU0994683356 | 7.35B | 1.02 | 3.48 | - | ||
N1 Global Climate and Environment i | 7.35B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.35B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.35B | 0.59 | 2.72 | 9.11 |
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