
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.900 | 101.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.471 | 12.678 |
Price to Book | 1.286 | 1.912 |
Price to Sales | 1.111 | 1.707 |
Price to Cash Flow | 5.869 | 7.387 |
Dividend Yield | 3.011 | 3.042 |
5 Years Earnings Growth | 10.596 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 24.029 |
Technology | 23.100 | 22.602 |
Consumer Cyclical | 22.130 | 16.295 |
Communication Services | 7.450 | 10.328 |
Real Estate | 5.040 | 2.553 |
Industrials | 4.620 | 6.759 |
Basic Materials | 3.720 | 4.548 |
Utilities | 2.630 | 2.273 |
Energy | 2.440 | 3.569 |
Consumer Defensive | 1.540 | 6.341 |
Healthcare | 0.660 | 3.793 |
Number of long holdings: 185
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.24 | 1,085.00 | -0.46% | |
Alibaba | KYG017191142 | 4.40 | 105.10 | -1.04% | |
Tencent Holdings | KYG875721634 | 4.17 | 496.80 | -0.84% | |
Naspers | ZAE000325783 | 3.82 | 535,927 | -0.44% | |
Samsung Electronics Co | KR7005930003 | 3.80 | 63,300 | -0.78% | |
HDFC Bank | INE040A01034 | 3.31 | 1,989.30 | +0.11% | |
ICICI Bank ADR | US45104G1040 | 3.25 | 33.76 | +0.54% | |
MSCI Emerging Markets Index Future June 25 | - | 2.13 | - | - | |
HCL Tech | INE860A01027 | 1.81 | 1,725.90 | +0.82% | |
PICC Property & Casualty | CNE100000593 | 1.78 | 15.12 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.91B | -6.76 | 4.59 | 7.26 | ||
Robeco BP US Premium Equities DH | 4.92B | 1.64 | 4.16 | 5.61 | ||
R BP US Premium Equities F | 5.91B | -6.47 | 5.38 | 8.07 | ||
R BP US Premium Equities I | 5.91B | -6.43 | 5.52 | 8.21 | ||
R BP Global Premium Equities B | 4.64B | 7.18 | 10.10 | 7.38 |
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