Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.740 | 39.020 | 9.280 |
Shares | 69.630 | 69.630 | 0.000 |
Other | 0.630 | 0.840 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.902 | 12.504 |
Price to Book | 1.589 | 1.760 |
Price to Sales | 1.054 | 1.096 |
Price to Cash Flow | 5.687 | 7.279 |
Dividend Yield | 2.564 | 3.159 |
5 Years Earnings Growth | 14.865 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.140 | 15.002 |
Consumer Cyclical | 16.280 | 10.152 |
Healthcare | 13.910 | 15.302 |
Industrials | 13.260 | 11.400 |
Financial Services | 12.810 | 17.601 |
Basic Materials | 10.210 | 5.719 |
Communication Services | 6.570 | 8.673 |
Energy | 4.570 | 7.008 |
Consumer Defensive | 2.960 | 9.533 |
Real Estate | 1.160 | 1.898 |
Utilities | 1.120 | 4.360 |
Number of long holdings: 474
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.76 | - | - | |
Johnson & Johnson | - | 1.44 | - | - | |
Roche Holding Participation | CH0012032048 | 1.35 | 247.60 | +0.73% | |
3M Co | - | 1.23 | - | - | |
Merck & Co Inc | - | 1.18 | - | - | |
T. Rowe Price Group Inc | - | 1.13 | - | - | |
Cisco Systems Inc | - | 1.09 | - | - | |
Gentex Corp | - | 0.98 | - | - | |
Ubs Portfolio Swap Usd | - | 0.84 | - | - | |
AbbVie Inc | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.83B | 4.04 | -0.70 | 8.89 | ||
Selection Fund Asian Total Return C | 4.83B | 4.28 | -0.15 | 9.50 | ||
SIEmerging Asia A GBP Inc | 5.08B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.38B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 628.98M | 8.17 | -15.31 | 0.10 |
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