
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 3.59 | 0.00 |
Shares | 96.41 | 96.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.14 | 14.06 |
Price to Book | 1.43 | 1.97 |
Price to Sales | 1.44 | 1.85 |
Price to Cash Flow | 5.19 | 8.25 |
Dividend Yield | 3.32 | 3.29 |
5 Years Earnings Growth | 9.23 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.47 | 22.62 |
Technology | 22.41 | 22.35 |
Consumer Cyclical | 13.40 | 14.66 |
Communication Services | 11.21 | 9.62 |
Basic Materials | 7.42 | 5.77 |
Industrials | 5.62 | 9.00 |
Utilities | 2.85 | 2.40 |
Healthcare | 2.45 | 5.60 |
Consumer Defensive | 2.12 | 6.62 |
Real Estate | 1.81 | 3.84 |
Energy | 1.23 | 2.96 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.68 | 550.50 | -1.17% | |
Alibaba | KYG017191142 | 2.20 | 118.00 | -1.91% | |
AIA Group | HK0000069689 | 1.64 | 70.55 | -1.05% | |
Infosys | INE009A01021 | 1.62 | 1,515.70 | -2.37% | |
Samsung Electronics Co | KR7005930003 | 1.54 | 65,900 | -0.15% | |
NetEase | KYG6427A1022 | 1.50 | 213.00 | -0.75% | |
Xiaomi | KYG9830T1067 | 1.42 | 57.40 | -1.80% | |
Ping An Insurance | CNE1000003X6 | 1.41 | 54.50 | -1.62% | |
DBS | SG1L01001701 | 1.30 | 48.90 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.93M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund R GBP Acc | 703.78M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund U2 GBP Acc | 1.07B | -3.53 | 13.71 | 14.35 | ||
American Equity Fund A GBP Acc | 49.34M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 365.14M | -3.57 | 13.63 | 14.27 |
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