Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.180 | 100.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.884 | 14.805 |
Price to Book | 5.683 | 2.263 |
Price to Sales | 4.223 | 1.663 |
Price to Cash Flow | 22.385 | 9.488 |
Dividend Yield | 1.145 | 3.052 |
5 Years Earnings Growth | 21.510 | 15.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 23.391 |
Consumer Cyclical | 20.340 | 15.345 |
Industrials | 17.340 | 14.032 |
Basic Materials | 11.290 | 4.629 |
Consumer Defensive | 9.260 | 8.587 |
Financial Services | 7.880 | 15.238 |
Real Estate | 3.800 | 4.857 |
Healthcare | 2.950 | 8.432 |
Communication Services | 1.760 | 4.923 |
Utilities | 0.500 | 2.409 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aspeed Tech | TW0005274005 | 3.70 | 3,750.00 | -1.70% | |
FF Co | KR7383220001 | 3.09 | 67,000 | +4.36% | |
Centre Testing Intl Shenzhen | CNE100000GV8 | 2.33 | 11.42 | +0.09% | |
Proya Cosmetics A | CNE100002TP9 | 2.24 | 108.89 | +0.68% | |
Coforge | INE591G01017 | 2.08 | 4,970.05 | -0.54% | |
Parade Technologies Ltd | - | 1.99 | - | - | |
Dino Polska | PLDINPL00011 | 1.96 | 392.10 | 0.00% | |
Lotes | TW0003533006 | 1.82 | 1,625.00 | -2.40% | |
Com7 PCL | TH6678010013 | 1.77 | - | - | |
HeadHunter Group PLC ADR | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund I USD Acc | 4.02B | 6.93 | 13.16 | 13.51 | ||
KI Midcap Fund A USD Acc | 4.02B | 6.92 | 13.11 | 13.47 | ||
KI Midcap Fund B USD Acc | 4.02B | 6.92 | 13.11 | 13.02 | ||
LU0675383409 | 4.02B | 3.04 | 13.96 | - | ||
WB US Small Mid Cap Growth Fund Cla | 929.06M | 0.28 | -2.46 | 11.14 |
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