Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 64.770 | 62.780 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.460 | 11.762 |
Price to Book | 1.405 | 1.441 |
Price to Sales | 1.162 | 1.425 |
Price to Cash Flow | 6.780 | 7.215 |
Dividend Yield | 4.096 | 4.470 |
5 Years Earnings Growth | 13.875 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 24.967 |
Financial Services | 26.100 | 26.816 |
Communication Services | 16.110 | 11.418 |
Consumer Defensive | 10.780 | 7.444 |
Basic Materials | 7.470 | 7.008 |
Energy | 5.050 | 4.113 |
Consumer Cyclical | 2.850 | 6.178 |
Industrials | 2.680 | 6.276 |
Real Estate | 0.860 | 5.217 |
Number of long holdings: 71
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 922.00 | +0.33% | |
Baidu | KYG070341048 | 5.16 | 90.65 | -1.04% | |
Samsung Electronics Co Pref | KR7005931001 | 4.42 | 62,400 | -3.11% | |
Ping An Insurance | CNE1000003X6 | 4.39 | 36.30 | -0.41% | |
Santos | AU000000STO6 | 4.13 | 7.350 | -1.61% | |
Tingyi | KYG8878S1030 | 3.97 | 9.58 | +2.46% | |
South32 | AU000000S320 | 3.96 | 3.620 | -1.09% | |
KB Financial Group | KR7105560007 | 3.66 | 78,300 | -3.21% | |
L’Occitane International | LU0501835309 | 3.53 | 3.860 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 3.43 | 42.540 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.72B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Wde | 1.72B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADEUR | 1.5B | 7.54 | 9.61 | 5.91 | ||
LU0551366536 | 1.5B | 9.43 | 14.04 | 8.36 | ||
H Portfolios World Selection 3 Clae | 898.76M | 4.52 | 1.24 | 4.79 |
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