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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.530 | 98.530 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 13.500 |
Price to Book | 1.967 | 1.895 |
Price to Sales | 1.828 | 1.666 |
Price to Cash Flow | 8.563 | 7.515 |
Dividend Yield | 2.613 | 3.152 |
5 Years Earnings Growth | 20.699 | 13.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 24.145 |
Financial Services | 20.990 | 22.507 |
Communication Services | 13.240 | 9.740 |
Industrials | 11.750 | 6.913 |
Consumer Cyclical | 7.170 | 14.639 |
Basic Materials | 6.760 | 4.926 |
Healthcare | 6.660 | 4.022 |
Energy | 1.230 | 4.544 |
Utilities | 1.180 | 2.456 |
Consumer Defensive | 1.000 | 7.092 |
Real Estate | 0.980 | 2.386 |
Number of long holdings: 148
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,045.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.06 | 61,000 | +0.33% | |
Tencent Holdings | KYG875721634 | 5.71 | 417.00 | -4.36% | |
Infosys | INE009A01021 | 3.39 | 1,959.30 | +0.02% | |
HDFC Bank | INE040A01034 | 2.62 | 1,684.10 | -0.24% | |
ICICI Bank | INE090A01021 | 2.57 | 1,255.50 | +1.93% | |
FirstRand Ltd | ZAE000066304 | 2.45 | 8,252 | +0.17% | |
SBI Life Insurance | INE123W01016 | 2.38 | 1,723.75 | -0.84% | |
Gedeon Richter | HU0000123096 | 2.31 | 11,230.0 | +0.99% | |
KB Financial Group | KR7105560007 | 2.22 | 95,600 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.41B | 20.37 | 5.76 | 9.02 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.41B | 20.37 | 5.75 | 9.01 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.41B | 19.69 | 4.97 | 8.20 | ||
Global Emerging Markets Fund ClasFA | 3.2B | 15.08 | -2.29 | 6.40 | ||
US Smid Equity Fund Class F EUR Dis | 1.21B | 12.01 | 8.04 | 10.78 |
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