Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.690 | 0.480 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.102 | 14.018 |
Price to Book | 0.859 | 1.603 |
Price to Sales | 0.551 | 1.364 |
Price to Cash Flow | 4.051 | 8.226 |
Dividend Yield | 4.543 | 3.318 |
5 Years Earnings Growth | 9.959 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 17.169 |
Consumer Cyclical | 22.980 | 13.472 |
Technology | 19.420 | 21.032 |
Industrials | 14.110 | 15.125 |
Communication Services | 6.580 | 6.628 |
Healthcare | 4.920 | 7.596 |
Consumer Defensive | 3.780 | 4.536 |
Energy | 2.120 | 2.139 |
Basic Materials | 1.530 | 6.829 |
Real Estate | 0.970 | 3.801 |
Utilities | 0.580 | 4.944 |
Number of long holdings: 138
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.19 | 839.00 | -0.83% | |
Alibaba ADR | US01609W1027 | 2.80 | 77.94 | +0.06% | |
Samsung Electronics Co | KR7005930003 | 2.51 | 75,300 | -0.53% | |
NetEase | US64110W1027 | 1.67 | 88.33 | +0.02% | |
Nintendo | JP3756600007 | 1.63 | 8,850.0 | +2.06% | |
Honda Motor | JP3854600008 | 1.58 | 1,726.0 | -2.24% | |
Mizuho Financial | JP3885780001 | 1.54 | 3,209.0 | -2.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.53 | 10,340.0 | -1.01% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.51 | 154.2 | -0.52% | |
HKEX | HK0388045442 | 1.48 | 271.00 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 566.74M | -2.21 | -5.73 | 4.44 | ||
AXA Aedificandi AD | 566.74M | -2.47 | -6.42 | 3.63 | ||
AXA Aedificandi AC | 566.74M | -2.47 | -6.48 | 3.61 | ||
AXA France Opportunites C | 450.78M | 5.95 | 7.24 | 7.62 | ||
AXA France Opportunites D | 450.78M | 5.95 | 7.24 | 7.62 |
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