
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.760 | 102.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.614 | 13.637 |
Price to Book | 2.309 | 1.941 |
Price to Sales | 1.880 | 1.845 |
Price to Cash Flow | 5.333 | 7.209 |
Dividend Yield | 2.221 | 2.708 |
5 Years Earnings Growth | 12.937 | 12.603 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 28.232 |
Financial Services | 22.820 | 22.297 |
Consumer Cyclical | 18.900 | 17.775 |
Industrials | 11.710 | 6.856 |
Communication Services | 11.640 | 10.334 |
Consumer Defensive | 4.130 | 3.963 |
Utilities | 2.390 | 1.984 |
Real Estate | 0.980 | 3.545 |
Healthcare | 0.910 | 3.182 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 985.00 | +3.47% | |
Tencent Holdings | KYG875721634 | 8.91 | 511.50 | -1.54% | |
AIA Group | HK0000069689 | 4.05 | 60.50 | -2.81% | |
DBS | SG1L01001701 | 3.46 | 45.31 | -0.20% | |
SK Hynix Inc | KR7000660001 | 3.42 | 215,500 | +2.62% | |
Ping An Insurance | CNE1000003X6 | 2.72 | 47.75 | -3.14% | |
Meituan | KYG596691041 | 2.64 | 167.60 | -0.30% | |
Trip.com Group Ltd | - | 2.58 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.49 | 61,700 | +2.49% | |
Alibaba | KYG017191142 | 2.36 | 130.70 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.9B | 0.92 | 11.41 | - | ||
Cleome Index USA Equities Z USD Acc | 2.9B | 24.19 | 7.88 | 12.43 | ||
Cleome Index USA Eq C USD Inc | 2.9B | 23.07 | 6.85 | - | ||
Cleome Index USA Eq C USD Acc | 2.9B | 23.07 | 6.84 | 11.23 | ||
LU1864481467 | 1.62B | -2.39 | -4.36 | - |
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