Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.049 | 13.031 |
Price to Book | 3.465 | 1.919 |
Price to Sales | 3.164 | 1.706 |
Price to Cash Flow | 10.517 | 7.647 |
Dividend Yield | 3.177 | 3.018 |
5 Years Earnings Growth | 20.264 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 23.687 |
Financial Services | 26.810 | 22.688 |
Consumer Cyclical | 23.520 | 15.210 |
Industrials | 8.830 | 6.962 |
Consumer Defensive | 7.910 | 6.841 |
Basic Materials | 2.360 | 4.721 |
Healthcare | 1.850 | 4.022 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.60 | 180.84 | -1.63% | |
Bank of Georgia Group | GB00BF4HYT85 | 8.37 | 5,000.00 | 0.00% | |
MercadoLibre | US58733R1023 | 6.92 | 2,052.86 | -2.71% | |
Bank Central Asia | ID1000109507 | 5.08 | 10,000 | -1.72% | |
HDFC Bank ADR | US40415F1012 | 4.55 | 67.27 | +0.93% | |
LOCALIZA ON | BRRENTACNOR4 | 3.71 | 41.57 | -5.69% | |
JNBY Design | KYG550441045 | 3.67 | 15.06 | +0.40% | |
Bajaj Finance | INE296A01024 | 3.58 | 6,705.20 | +1.32% | |
Leejam Sports | SA14K0Q0SJ16 | 3.39 | 184.60 | +3.13% | |
Mastercard | US57636Q1040 | 3.25 | 531.44 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 368.31M | 16.14 | 10.58 | 12.72 | ||
North American Equity Fund R GBP Ac | 282.43M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 282.43M | 11.64 | 9.45 | 13.60 | ||
Pacific Equity Fund S GBP Acc | 185.01M | 12.41 | 4.55 | 7.28 | ||
Pacific Equity Fund R GBP Acc | 185.01M | -0.04 | -0.18 | 7.93 |
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