Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 4 | 0 |
Shares | 96 | 96 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 13 |
Price to Book | 2 | 2 |
Price to Sales | 3 | 2 |
Price to Cash Flow | 8 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 20 | 14 |
Name | Net % | Category Average |
---|---|---|
Technology | 28 | 24 |
Financial Services | 26 | 22 |
Consumer Cyclical | 14 | 15 |
Communication Services | 12 | 9 |
Consumer Defensive | 8 | 7 |
Energy | 5 | 5 |
Basic Materials | 5 | 5 |
Healthcare | 2 | 4 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 6.90 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 5.41 | - | - | |
MediaTek | TW0002454006 | 4.33 | 1,045.00 | +0.97% | |
Meituan Class B | - | 3.70 | - | - | |
China Merchants Bank H | CNE1000002M1 | 3.67 | 37.85 | +4.56% | |
Bank Mandiri Persero | ID1000095003 | 3.55 | 6,275 | 0.00% | |
MercadoLibre Inc | - | 3.39 | - | - | |
SK Hynix Inc | KR7000660001 | 3.37 | 179,900 | +2.57% | |
Reliance Industries | INE002A01018 | 3.16 | 2,807.00 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets Opport1 | 1.44B | 0.74 | -9.76 | 3.84 | ||
UBS Global Emerging Markets Opport2 | 1.44B | 0.75 | -9.71 | 3.90 | ||
UBS Global Emerging Markets OpportB | 1.44B | 0.93 | -9.08 | 4.72 | ||
UBS Global Emerging Markets OpporQU | 1.44B | 0.83 | -9.65 | 3.84 | ||
UBS Global Emerging Markets Opportu | 1.44B | 0.61 | -10.50 | 2.86 |
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