Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.270 | 0.460 |
Shares | 98.190 | 98.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.066 | 11.543 |
Price to Book | 1.918 | 1.651 |
Price to Sales | 1.672 | 1.631 |
Price to Cash Flow | 8.589 | 7.423 |
Dividend Yield | 2.827 | 3.768 |
5 Years Earnings Growth | 14.355 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 23.181 |
Financial Services | 23.690 | 24.811 |
Consumer Cyclical | 14.430 | 12.781 |
Communication Services | 9.380 | 9.245 |
Industrials | 7.520 | 6.296 |
Energy | 4.730 | 3.804 |
Consumer Defensive | 4.580 | 7.567 |
Healthcare | 3.050 | 4.219 |
Basic Materials | 2.490 | 4.972 |
Utilities | 1.740 | 2.348 |
Real Estate | 0.900 | 2.488 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,010.00 | -1.94% | |
Tencent Holdings | KYG875721634 | 6.37 | 393.40 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 58,200 | +0.52% | |
Meituan | KYG596691041 | 2.78 | 164.70 | +1.67% | |
Alibaba | KYG017191142 | 2.31 | 83.40 | +1.77% | |
ICICI Bank | INE090A01021 | 2.25 | 1,305.00 | +0.31% | |
Axis Bank | INE238A01034 | 1.82 | 1,146.05 | -0.85% | |
MediaTek | TW0002454006 | 1.80 | 1,280.00 | 0% | |
Tata Consultancy | INE467B01029 | 1.67 | 4,344.00 | +0.67% | |
Reliance Industries | INE002A01018 | 1.63 | 1,290.25 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets B | 3.28M | 15.94 | -1.87 | 4.19 |
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