
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.176 | 12.822 |
Price to Book | 1.632 | 1.905 |
Price to Sales | 1.571 | 1.678 |
Price to Cash Flow | 4.871 | 6.915 |
Dividend Yield | 3.830 | 3.137 |
5 Years Earnings Growth | 14.087 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 24.064 |
Financial Services | 22.290 | 22.883 |
Consumer Cyclical | 22.100 | 15.793 |
Communication Services | 8.870 | 10.474 |
Energy | 8.330 | 3.731 |
Basic Materials | 5.560 | 4.509 |
Industrials | 3.710 | 6.787 |
Consumer Defensive | 2.890 | 6.438 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 942.00 | -0.21% | |
Samsung Electronics Co | KR7005930003 | 7.67 | 56,100 | -2.60% | |
Tencent Holdings | KYG875721634 | 4.89 | 497.80 | -1.23% | |
MercadoLibre | US58733R1023 | 4.66 | 1,840.00 | -5.43% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.27 | 12.95 | -7.57% | |
Reliance Industries | INE002A01018 | 4.01 | 1,204.70 | -3.52% | |
Ping An Insurance | CNE1000003X6 | 3.80 | 46.90 | -1.57% | |
HDFC Bank | INE040A01034 | 3.57 | 1,817.30 | +1.25% | |
Meituan | KYG596691041 | 2.77 | 157.90 | +0.06% | |
First Quantum Minerals | CA3359341052 | 2.58 | 14.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.13B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 4.13B | 32.28 | -0.73 | - | ||
IE00BK5TW941 | 1.13B | 8.67 | -4.09 | - | ||
IE00BDCY2C68 | 1.13B | 9.77 | -3.12 | - | ||
IE00BK5TWB66 | 789.74M | 17.48 | -0.05 | - |
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