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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 4.440 | 3.720 |
Stocks | 98.240 | 98.240 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 13.368 |
Price to Book | 2.030 | 1.912 |
Price to Sales | 1.949 | 1.640 |
Price to Cash Flow | 9.479 | 7.847 |
Dividend Yield | 2.563 | 3.292 |
5 Years Earnings Growth | - | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 24.137 |
Financial Services | 22.880 | 22.321 |
Industrials | 11.690 | 6.980 |
Consumer Cyclical | 9.780 | 14.568 |
Communication Services | 8.910 | 9.407 |
Basic Materials | 6.160 | 5.033 |
Healthcare | 4.990 | 4.014 |
Utilities | 1.760 | 2.407 |
Energy | 1.540 | 4.674 |
Consumer Defensive | 1.430 | 7.473 |
Real Estate | 1.140 | 2.575 |
Number of long holdings: 144
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 7.13 | 78,300 | +0.77% | |
Tencent Holdings | KYG875721634 | 5.92 | 381.80 | -0.68% | |
Infosys | INE009A01021 | 2.89 | 1,471.05 | +1.12% | |
AIA Group | HK0000069689 | 2.84 | 61.65 | -1.04% | |
ICICI Bank | INE090A01021 | 2.52 | 1,135.35 | +2.18% | |
ITAUSA PN | BRITSAACNPR7 | 2.27 | 10.02 | -0.99% | |
Micron | US5951121038 | 2.11 | 128.99 | +2.15% | |
NARI Tech | CNE000001G38 | 2.06 | 22.24 | -0.98% | |
Gedeon Richter | HU0000123096 | 2.05 | 9,245.0 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 3.09B | 4.13 | 0.69 | 9.87 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.09B | 4.11 | 0.67 | 9.87 | ||
US Smid Equity Fund Class Z GBP Acc | 981.1M | 8.31 | 10.79 | 13.00 | ||
US Smid Equity Fund Class F GBP Acc | 981.1M | 8.11 | 9.97 | 12.15 | ||
US Smid Equity Fund Class F GBP Dis | 981.1M | 8.11 | 9.97 | 12.15 |
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