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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 5.330 | 1.110 |
Stocks | 95.510 | 95.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.277 | 13.031 |
Price to Book | 1.545 | 1.919 |
Price to Sales | 1.308 | 1.706 |
Price to Cash Flow | 7.220 | 7.647 |
Dividend Yield | 2.784 | 3.018 |
5 Years Earnings Growth | 13.505 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 23.687 |
Financial Services | 17.640 | 22.688 |
Consumer Cyclical | 15.780 | 15.210 |
Industrials | 10.380 | 6.962 |
Communication Services | 7.150 | 10.010 |
Consumer Defensive | 5.860 | 6.841 |
Basic Materials | 5.760 | 4.721 |
Healthcare | 5.390 | 4.022 |
Energy | 4.000 | 4.140 |
Real Estate | 2.570 | 2.351 |
Utilities | 2.500 | 2.507 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 12.96 | 42.694 | -1.69% | |
Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 12.24 | 21.900 | +1.86% | |
JPMorgan Funds - Korea Equity Fund C acc - USD | LU0301638002 | 10.70 | 142.490 | -0.36% | |
Schroder International Selection Fund Greater Chin | LU0140637140 | 10.19 | 81.298 | +1.56% | |
GS India Equity Portfolio I Acc | LU0333811072 | 9.15 | 49.980 | +0.40% | |
Templeton Latin America Fund I(acc)USD | LU0229944334 | 8.73 | 19.380 | -2.47% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 7.40 | 1,177.03 | -1.30% | |
Franklin India Fund I acc USD | LU0231204701 | 7.13 | 85.140 | -0.02% | |
Eurizon Equity China A Z Acc | LU1531399464 | 6.90 | - | - | |
Taiwan Semiconductor | US8740391003 | 4.00 | 181.19 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 325.3M | 4.24 | 0.66 | 0.79 | ||
Eurobank LF Eq Glbl Eq Fund | 146.02M | 13.18 | 5.54 | 7.30 | ||
Eurobank LFs Bal Blend Glbl | 132.35M | 6.57 | -0.55 | 2.50 | ||
Postbank LFs Bal Blend Glbl | 132.35M | 6.57 | -0.55 | 2.43 | ||
Eurobank I LFs Bal Blend Glbl | 132.35M | 7.13 | 0.09 | 3.16 |
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