![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340R9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 17.11 | 13.82 |
Stocks | 96.68 | 96.68 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 13.34 |
Price to Book | 2.53 | 1.92 |
Price to Sales | 1.88 | 1.64 |
Price to Cash Flow | 8.40 | 7.83 |
Dividend Yield | 3.26 | 3.34 |
5 Years Earnings Growth | 16.73 | 14.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.97 | 23.75 |
Financial Services | 24.22 | 22.14 |
Consumer Cyclical | 15.13 | 14.73 |
Consumer Defensive | 11.14 | 7.38 |
Communication Services | 8.35 | 9.74 |
Industrials | 6.82 | 7.09 |
Basic Materials | 4.42 | 5.12 |
Healthcare | 2.79 | 3.97 |
Energy | 1.17 | 4.74 |
Number of long holdings: 96
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.19 | 970.00 | -1.12% | |
Samsung Electronics Co | KR7005930003 | 5.45 | 80,000 | -1.96% | |
Tencent Holdings | KYG875721634 | 5.06 | 381.60 | -1.55% | |
Taiwan Semiconductor | US8740391003 | 3.15 | 173.96 | -0.81% | |
BBVA | ES0113211835 | 2.72 | 9.190 | -1.71% | |
SK Hynix Inc | KR7000660001 | 2.64 | 234,000 | -1.47% | |
Nu Holdings | KYG6683N1034 | 2.58 | 12.25 | +1.41% | |
MercadoLibre | US58733R1023 | 2.47 | 1,600.05 | +0.95% | |
Wal Mart de Mexico | MX01WA000038 | 2.10 | 61.890 | +0.08% | |
Itau Unibanco | US4655621062 | 2.09 | 5.960 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 49.39M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 7.09M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 813.05M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 390.54M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 852.24M | 7.01 | 13.92 | 15.33 |
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