
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 35.00 | 31.48 |
Shares | 96.48 | 96.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.28 | 14.53 |
Price to Book | 1.23 | 1.96 |
Price to Sales | 1.40 | 1.85 |
Price to Cash Flow | 6.42 | 8.23 |
Dividend Yield | 3.70 | 3.27 |
5 Years Earnings Growth | 6.34 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.64 | 22.86 |
Financial Services | 24.24 | 22.21 |
Communication Services | 13.13 | 9.81 |
Consumer Cyclical | 11.99 | 14.35 |
Industrials | 8.77 | 9.09 |
Basic Materials | 6.31 | 5.88 |
Consumer Defensive | 6.01 | 6.47 |
Energy | 2.22 | 2.96 |
Real Estate | 1.43 | 3.92 |
Utilities | 1.27 | 2.56 |
Number of long holdings: 90
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.95 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.27 | 596.50 | +0.42% | |
HDFC Bank | INE040A01034 | 4.57 | 951.60 | -0.65% | |
Samsung Electronics Co | KR7005930003 | 4.35 | 69,700 | +0.14% | |
Kasikornbank DRC | TH0016010R14 | 3.41 | 168.50 | +0.60% | |
NetEase | KYG6427A1022 | 3.10 | 212.40 | 0.00% | |
UOB | SG1M31001969 | 2.92 | 35.19 | -0.31% | |
AIA Group | HK0000069689 | 2.65 | 73.40 | +1.24% | |
Samsung Fire Marine Insur | KR7000810002 | 2.63 | 444,000 | -1.77% | |
Jardine Matheson | BMG507361001 | 2.37 | 60.59 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.06M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 704.14M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.14B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 46.22M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 371.88M | -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