![InvestingPro's Mid-Year Sale: Save up to 60% with Discount Code INVPRODEAL](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.860 | 0.290 |
Stocks | 96.400 | 96.400 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.102 | 13.343 |
Price to Book | 3.618 | 1.925 |
Price to Sales | 2.928 | 1.636 |
Price to Cash Flow | 13.831 | 7.845 |
Dividend Yield | 2.235 | 3.343 |
5 Years Earnings Growth | 15.900 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 23.785 |
Financial Services | 20.520 | 22.125 |
Industrials | 14.740 | 7.087 |
Consumer Cyclical | 14.320 | 14.754 |
Consumer Defensive | 11.820 | 7.374 |
Communication Services | 10.590 | 9.742 |
Healthcare | 3.270 | 3.968 |
Basic Materials | 1.490 | 5.099 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.27 | 966.00 | +0.62% | |
Tencent Holdings | KYG875721634 | 5.16 | 372.00 | -0.64% | |
AIA Group | HK0000069689 | 3.34 | 53.05 | -0.38% | |
Samsung Electronics Co | KR7005930003 | 3.33 | 81,500 | -0.12% | |
Wal Mart de Mexico | MX01WA000038 | 3.22 | 62.260 | +0.64% | |
Tata Consultancy | INE467B01029 | 3.19 | 3,904.45 | -0.75% | |
Info Edge India | INE663F01024 | 3.18 | 6,799.80 | +0.98% | |
Bank Mandiri Persero | ID1000095003 | 3.02 | 6,150 | +2.50% | |
BlackRock ICS USD Liquidity Heritage Inc | IE00B44RW319 | 2.91 | - | - | |
WEG ON | BRWEGEACNOR0 | 2.88 | 42.14 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.53M | -0.83 | 0.97 | - | ||
IE00B29M2H10 | 382.66M | 6.40 | 7.60 | 10.17 | ||
IE00BZ199H08 | 7.24M | 0.24 | 1.54 | - | ||
IE00BZ199G90 | 27.69M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 19.99M | -2.93 | -4.04 | - |
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