
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.600 | 0.620 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.262 | 13.265 |
Price to Book | 2.343 | 1.973 |
Price to Sales | 2.174 | 1.729 |
Price to Cash Flow | 9.312 | 7.626 |
Dividend Yield | 2.253 | 3.084 |
5 Years Earnings Growth | 9.172 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.370 | 24.082 |
Technology | 22.640 | 23.367 |
Consumer Cyclical | 15.830 | 15.715 |
Consumer Defensive | 10.560 | 6.154 |
Communication Services | 7.390 | 10.308 |
Healthcare | 5.450 | 3.665 |
Basic Materials | 3.680 | 4.587 |
Industrials | 3.100 | 6.797 |
Real Estate | 0.990 | 2.526 |
Number of long holdings: 73
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.77 | 1,175.00 | -0.42% | |
HDFC Bank ADR | US40415F1012 | 6.84 | 74.72 | -1.33% | |
Tencent Holdings | KYG875721634 | 5.62 | 561.00 | -1.06% | |
Antofagasta | GB0000456144 | 3.64 | 2,024.00 | +2.53% | |
Tata Consultancy | INE467B01029 | 3.29 | 3,036.40 | -0.35% | |
Mahindra & Mahindra | INE101A01026 | 3.23 | 3,144.20 | -2.08% | |
HKEX | HK0388045442 | 3.09 | 427.40 | -0.97% | |
AIA Group | HK0000069689 | 3.07 | 73.60 | -1.21% | |
SK Hynix Inc | KR7000660001 | 2.92 | 256,500 | -2.10% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.76 | 12.88 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.11B | 0.20 | 13.55 | - | ||
Cleome Index USA Eq C USD Inc | 3.11B | -0.12 | 12.63 | - | ||
Cleome Index USA Eq C USD Acc | 3.11B | -0.12 | 12.63 | 10.91 | ||
Cleome Index USA Equities Z USD Acc | 3.11B | 0.25 | 13.69 | 12.09 | ||
LU1864481541 | 1.4B | -4.08 | -0.49 | - |
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