
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Shares | 94.970 | 94.970 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Convertible | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.383 | 12.440 |
Price to Book | 1.914 | 1.641 |
Price to Sales | 1.279 | 1.645 |
Price to Cash Flow | 10.101 | 9.544 |
Dividend Yield | 2.473 | 2.790 |
5 Years Earnings Growth | 7.933 | 10.547 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 19.326 |
Financial Services | 22.880 | 12.836 |
Consumer Cyclical | 18.410 | 18.683 |
Healthcare | 8.780 | 8.405 |
Industrials | 7.370 | 15.536 |
Consumer Defensive | 5.270 | 4.972 |
Basic Materials | 4.250 | 6.631 |
Real Estate | 3.150 | 7.854 |
Utilities | 2.220 | 1.421 |
Communication Services | 2.090 | 4.578 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 5.84 | 14,382.00 | +0.92% | |
International Container | PHY411571011 | 4.00 | 414.000 | +0.10% | |
Novatek Micro | TW0003034005 | 3.90 | 497.00 | -0.20% | |
FPT Corp | VN000000FPT1 | 3.61 | 115,700.0 | -0.43% | |
Federal Bank | INE171A01029 | 3.56 | 211.01 | -0.79% | |
Mobile World Investment Corp | VN000000MWG0 | 3.46 | 61,500 | +1.65% | |
Synnex | TW0002347002 | 3.13 | 73.70 | +1.52% | |
Leeno Industrial | KR7058470006 | 2.77 | 48,050 | -0.52% | |
Max Financial | INE180A01020 | 2.76 | 1,522.90 | -0.10% | |
Hugel | KR7145020004 | 2.63 | 363,500 | +5.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 180.26M | -8.35 | -0.76 | 0.36 | ||
TASC A acc EUR | 196.3M | -6.97 | 4.56 | 4.24 | ||
TASC I acc EUR | 47.78M | -6.59 | 5.58 | 5.29 | ||
TASC W acc EUR | 21.96M | -6.57 | 5.61 | 5.28 | ||
Franklin Gold Precious Metals AAccE | 121.52M | 48.06 | 14.70 | 10.09 |
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