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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.520 | 99.520 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.773 | 12.763 |
Price to Book | 2.046 | 1.924 |
Price to Sales | 1.933 | 1.687 |
Price to Cash Flow | 7.580 | 7.123 |
Dividend Yield | 2.690 | 3.110 |
5 Years Earnings Growth | 15.436 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 23.883 |
Financial Services | 21.660 | 22.991 |
Industrials | 12.550 | 6.925 |
Communication Services | 11.620 | 10.040 |
Healthcare | 6.510 | 4.005 |
Consumer Cyclical | 6.500 | 15.402 |
Basic Materials | 5.830 | 4.602 |
Real Estate | 1.950 | 2.357 |
Energy | 1.410 | 3.905 |
Consumer Defensive | 1.260 | 6.603 |
Utilities | 1.190 | 2.394 |
Number of long holdings: 147
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.36 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 5.06 | 55,300 | -1.43% | |
HDFC Bank | INE040A01034 | 3.29 | 1,656.75 | -0.66% | |
ICICI Bank | INE090A01021 | 3.26 | 1,249.85 | -0.99% | |
Infosys | INE009A01021 | 2.79 | 1,966.95 | +2.59% | |
KB Financial Group | KR7105560007 | 2.57 | 87,800 | +1.27% | |
NARI Tech | CNE000001G38 | 2.35 | 23.45 | -1.10% | |
JD | KYG8208B1014 | 2.12 | 130.90 | -1.73% | |
FirstRand Ltd | ZAE000066304 | 2.06 | 7,469 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Inc | 3.01B | 17.86 | 6.21 | 8.61 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.01B | 17.06 | 5.43 | 7.80 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.01B | 17.87 | 6.22 | 8.61 | ||
Global Emerging Markets Fund ClasFA | 2.52B | 12.84 | -2.57 | 5.81 | ||
US Smid Equity Fund Class F EUR Dis | 1.39B | 18.14 | 6.91 | 10.45 |
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