
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.068 | 12.678 |
Price to Book | 2.460 | 1.912 |
Price to Sales | 1.131 | 1.707 |
Price to Cash Flow | 6.551 | 7.387 |
Dividend Yield | 2.495 | 3.042 |
5 Years Earnings Growth | 12.048 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.050 | 22.602 |
Consumer Cyclical | 24.820 | 16.295 |
Consumer Defensive | 16.080 | 6.341 |
Communication Services | 11.000 | 10.328 |
Industrials | 4.770 | 6.759 |
Utilities | 4.700 | 2.273 |
Healthcare | 4.350 | 3.793 |
Financial Services | 3.200 | 24.029 |
Basic Materials | 1.020 | 4.548 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 6.19 | 496.80 | -0.84% | |
Power Grid | INE752E01010 | 3.42 | 294.00 | +0.10% | |
HCL Tech | INE860A01027 | 3.35 | 1,725.90 | +0.82% | |
Infosys | INE009A01021 | 3.07 | 1,640.70 | +1.36% | |
Asseco Poland SA | PLSOFTB00016 | 3.01 | 224.60 | +1.72% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 63,300 | -0.78% | |
Meituan | KYG596691041 | 2.74 | 120.80 | -1.63% | |
BYD Co Ltd-H | CNE100000296 | 2.72 | 121.50 | -1.22% | |
JD | KYG8208B1014 | 2.63 | 124.20 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced B | 1.66B | -3.60 | 6.51 | 5.65 | ||
Phaidros Funds Balanced D | 1.66B | -4.09 | 5.68 | 4.73 | ||
Phaidros Funds Balanced E | 1.67B | -3.83 | 6.31 | 5.42 | ||
Phaidros Funds Balanced F | 1.67B | -3.71 | 6.53 | 5.57 | ||
Phaidros Funds Balanced C | 1.66B | -3.85 | 6.31 | 5.32 |
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