
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Shares | 95.910 | 95.910 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.144 | 12.832 |
Price to Book | 1.594 | 1.908 |
Price to Sales | 1.300 | 1.677 |
Price to Cash Flow | 7.604 | 6.913 |
Dividend Yield | 4.255 | 3.139 |
5 Years Earnings Growth | 12.695 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 24.124 |
Financial Services | 21.770 | 22.889 |
Consumer Cyclical | 13.920 | 15.733 |
Communication Services | 9.910 | 10.390 |
Industrials | 7.370 | 6.823 |
Real Estate | 5.590 | 2.496 |
Utilities | 5.080 | 2.223 |
Consumer Defensive | 3.730 | 6.435 |
Healthcare | 2.980 | 3.881 |
Basic Materials | 2.040 | 4.484 |
Energy | 1.490 | 3.750 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.71 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 4.97 | 497.80 | -1.23% | |
Alibaba | KYG017191142 | 3.54 | 123.50 | -5.00% | |
MediaTek | TW0002454006 | 2.50 | 1,435.00 | -1.71% | |
Infosys ADR | US4567881085 | 2.22 | 17.35 | -5.66% | |
Samsung Electronics Co | KR7005930003 | 1.71 | 57,600 | -2.04% | |
Embassy Office | INE041025011 | 1.57 | 374.08 | +0.60% | |
Samsung Electronics Co Pref | KR7005931001 | 1.50 | 47,000 | -1.57% | |
ASE Industrial | TW0003711008 | 1.48 | 149.00 | -0.33% | |
Power Grid | INE752E01010 | 1.45 | 299.10 | +4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Wd Fund EM Equity Fund A USD Ac | 272.47M | 3.21 | -0.96 | 2.49 | ||
WF Wd Fund EM Equity Fund I USD Ac | 272.47M | 3.35 | -0.17 | 3.31 | ||
WF Wd Fund EM Equity Income Fund A | 112.94M | 0.28 | 0.41 | 2.48 |
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