
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.375 | 13.079 |
Price to Book | 2.149 | 1.968 |
Price to Sales | 1.847 | 1.731 |
Price to Cash Flow | 8.108 | 7.600 |
Dividend Yield | 2.643 | 3.083 |
5 Years Earnings Growth | 9.781 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.660 | 24.116 |
Technology | 21.170 | 23.139 |
Consumer Cyclical | 19.900 | 15.919 |
Communication Services | 11.460 | 10.327 |
Consumer Defensive | 8.190 | 6.191 |
Industrials | 5.720 | 6.814 |
Healthcare | 3.140 | 3.673 |
Energy | 2.620 | 3.542 |
Basic Materials | 2.230 | 4.575 |
Real Estate | 2.180 | 2.549 |
Utilities | 0.730 | 2.203 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 7.50 | 550.00 | +2.80% | |
Yum China Holdings | US98850P1093 | 4.02 | 46.69 | +0.02% | |
Alibaba ADR | US01609W1027 | 3.95 | 117.07 | -2.95% | |
Samsung Electronics Co | KR7005930003 | 3.44 | 69,900 | +1.45% | |
Kotak Mahindra Bank | INE237A01028 | 3.05 | 2,000.80 | +0.42% | |
ICICI Bank | INE090A01021 | 2.03 | 1,468.40 | -0.22% | |
Saudi National Bank | SA13L050IE10 | 1.89 | 37.30 | -0.53% | |
PDD Holdings DRC | US7223041028 | 1.83 | 110.06 | -2.99% | |
Al Rajhi | SA0007879113 | 1.83 | 94.50 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fune | 3.84B | -3.53 | 13.85 | 12.62 | ||
LU1438969351 | 3.84B | -3.94 | 12.90 | - | ||
LU1860996138 | 3.84B | 7.24 | 14.48 | - | ||
LU1582221328 | 3.17B | -3.09 | 6.86 | - | ||
LU1862449409 | 3.17B | -2.73 | 7.66 | - |
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