Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.730 | 79.000 | 10.270 |
Stocks | 31.270 | 43.860 | 12.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.377 | 15.314 |
Price to Book | 2.595 | 2.204 |
Price to Sales | 1.876 | 1.466 |
Price to Cash Flow | 6.124 | 9.295 |
Dividend Yield | 1.968 | 2.597 |
5 Years Earnings Growth | 12.723 | 12.409 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.280 | 14.355 |
Technology | 28.070 | 12.961 |
Financial Services | 11.080 | 14.344 |
Communication Services | 9.740 | 10.445 |
Industrials | 9.120 | 17.066 |
Consumer Defensive | 4.710 | 6.367 |
Healthcare | 2.950 | 14.853 |
Basic Materials | 1.800 | 7.012 |
Real Estate | 1.240 | 4.705 |
Number of long holdings: 116
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.87 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.76 | 369.60 | -1.02% | |
Xiaomi | KYG9830T1067 | 2.71 | 33.55 | -0.59% | |
Midea Group H | CNE100006M58 | 1.77 | 77.05 | -4.40% | |
AIA Group | HK0000069689 | 1.57 | 52.60 | -0.85% | |
Hyundai Electric & Energy | KR7267260008 | 1.52 | 397,000 | -4.11% | |
Zeekr Intelligent Technology ADR | US98923K1034 | 1.40 | 27.79 | -2.01% | |
Ping An Insurance | CNE1000003X6 | 1.22 | 41.00 | -4.21% | |
SK Hynix Inc | KR7000660001 | 1.22 | 203,500 | -0.73% | |
Yum China Holdings | US98850P1093 | 1.11 | 42.30 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 11.08B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 11.08B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 11.08B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 11.08B | 13.10 | 0.34 | 7.19 | ||
LU0474970273 | 11.08B | 3.94 | -5.23 | 3.30 |
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