
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.74 | 0.36 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 14.35 |
Price to Book | 2.13 | 1.99 |
Price to Sales | 2.78 | 1.85 |
Price to Cash Flow | 10.09 | 8.22 |
Dividend Yield | 2.91 | 3.29 |
5 Years Earnings Growth | 7.74 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.06 | 22.52 |
Technology | 22.96 | 22.66 |
Consumer Cyclical | 12.33 | 14.49 |
Communication Services | 12.28 | 9.67 |
Industrials | 5.42 | 9.00 |
Real Estate | 3.60 | 3.85 |
Basic Materials | 3.37 | 5.74 |
Healthcare | 3.37 | 5.64 |
Consumer Defensive | 2.44 | 6.50 |
Utilities | 1.90 | 2.40 |
Energy | 1.26 | 2.99 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.06 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 7.17 | 535.00 | -2.73% | |
ICICI Bank | INE090A01021 | 3.53 | 1,470.10 | -0.76% | |
HDFC Bank | INE040A01034 | 3.30 | 2,016.90 | -0.06% | |
China Construction Bank | CNE1000002H1 | 3.18 | 7.890 | -1.99% | |
ANZ Holdings | AU000000ANZ3 | 2.99 | 30.870 | +0.49% | |
Alibaba | KYG017191142 | 2.77 | 116.90 | +1.04% | |
SK Hynix Inc | KR7000660001 | 2.49 | 258,000 | -5.67% | |
KB Financial Group | KR7105560007 | 2.19 | 106,000 | -4.42% | |
SingTel | SG1T75931496 | 2.18 | 3.900 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 2.56B | 6.13 | 11.01 | 6.92 | ||
UK Equity Income Fund Retail Accumu | 2.56B | 5.85 | 10.40 | 6.32 | ||
UK Equity Income Fund Retail Income | 2.56B | 5.85 | 10.40 | 6.33 | ||
UK Equity Income Fund Z Accumulatio | 2.56B | 6.27 | 11.27 | 7.15 | ||
UK Equity Income Fund Z Income GBP | 2.56B | 6.26 | 11.28 | 7.16 |
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