
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.320 | 0.010 |
Shares | 99.640 | 99.640 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.391 | 13.556 |
Price to Book | 1.997 | 1.975 |
Price to Sales | 2.057 | 1.759 |
Price to Cash Flow | 9.036 | 7.672 |
Dividend Yield | 2.737 | 3.083 |
5 Years Earnings Growth | 10.336 | 10.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 23.849 |
Financial Services | 23.780 | 23.910 |
Consumer Cyclical | 13.420 | 15.498 |
Communication Services | 11.190 | 10.337 |
Industrials | 6.140 | 6.840 |
Healthcare | 5.960 | 3.737 |
Consumer Defensive | 4.460 | 5.958 |
Real Estate | 2.900 | 2.546 |
Basic Materials | 2.340 | 4.733 |
Utilities | 1.340 | 2.152 |
Number of long holdings: 817
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,260.00 | +1.61% | |
Tencent Holdings | KYG875721634 | 5.03 | 643.50 | 0.00% | |
Alibaba | KYG017191142 | 4.01 | 154.60 | +2.32% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 76,500 | +1.46% | |
Xiaomi | KYG9830T1067 | 1.77 | 56.20 | +1.90% | |
HDFC Bank | INE040A01034 | 1.54 | 967.05 | -0.03% | |
MediaTek | TW0002454006 | 1.48 | 1,485.00 | +0.34% | |
BYD Co Ltd-H | CNE100000296 | 1.39 | 108.10 | +3.44% | |
SK Hynix Inc | KR7000660001 | 1.22 | 331,000 | +0.76% | |
ICICI Bank | INE090A01021 | 1.12 | 1,419.40 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 254.46M | -3.57 | 16.00 | 14.19 | ||
ProCapture Pacific CA exJa EUR W | 26.32M | 9.55 | 8.94 | 7.96 | ||
ProCapture Europe Index osuu EUR W | 172.6M | 7.42 | 13.10 | 6.80 | ||
ProCapture Global AC osuuslaji EURW | 66.16M | -0.52 | 14.18 | 11.06 | ||
ProCapture USA Index osuusl EUR W h | 38.83M | 6.04 | 18.76 | 12.22 |
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