Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 17.40 | 16.91 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 12.76 |
Price to Book | 2.45 | 1.93 |
Price to Sales | 1.70 | 1.68 |
Price to Cash Flow | 7.57 | 6.96 |
Dividend Yield | 2.91 | 3.17 |
5 Years Earnings Growth | 15.07 | 13.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.32 | 24.06 |
Financial Services | 23.59 | 23.00 |
Consumer Cyclical | 16.90 | 15.34 |
Industrials | 10.41 | 6.93 |
Communication Services | 7.82 | 10.19 |
Consumer Defensive | 6.89 | 6.50 |
Healthcare | 2.04 | 3.99 |
Basic Materials | 1.95 | 4.54 |
Energy | 1.85 | 3.83 |
Utilities | 1.24 | 2.35 |
Number of long holdings: 98
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.44 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 3.69 | 53,700 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.37 | 221,000 | +0.68% | |
Nu Holdings | KYG6683N1034 | 3.11 | 13.44 | +7.09% | |
MercadoLibre | US58733R1023 | 2.80 | 1,947.32 | +3.05% | |
BBVA | ES0113211835 | 2.13 | 11.215 | +1.36% | |
Grupo Financiero Banorte | MXP370711014 | 1.96 | 146.710 | +0.56% | |
Bank Rakyat Persero | ID1000118201 | 1.78 | 4,120 | -1.67% | |
HDFC Bank | INE040A01034 | 1.74 | 1,691.50 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.77M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 830.2M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund A GBP Acc | 52.4M | 25.72 | 10.96 | 13.89 | ||
American Equity Fund U1 GBP Acc | 419.28M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 982.81M | 26.87 | 11.97 | 14.93 |
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