
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.060 | 0.510 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.491 | 13.659 |
Price to Book | 1.322 | 1.934 |
Price to Sales | 0.996 | 1.855 |
Price to Cash Flow | 3.435 | 7.202 |
Dividend Yield | 3.447 | 2.700 |
5 Years Earnings Growth | 9.104 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 28.027 |
Financial Services | 19.360 | 22.228 |
Consumer Cyclical | 18.550 | 17.957 |
Communication Services | 12.500 | 10.542 |
Industrials | 7.870 | 6.835 |
Healthcare | 3.860 | 3.180 |
Utilities | 3.470 | 1.955 |
Real Estate | 2.000 | 3.544 |
Consumer Defensive | 1.530 | 3.958 |
Energy | 0.520 | 2.812 |
Basic Materials | 0.180 | 3.110 |
Number of long holdings: 128
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.05 | 848.00 | -9.98% | |
Alibaba | KYG017191142 | 7.27 | 102.50 | +1.18% | |
Tencent Holdings | KYG875721634 | 5.60 | 440.40 | +1.15% | |
SK Hynix Inc | KR7000660001 | 5.16 | 169,500 | +2.85% | |
KT Corporation | KR7030200000 | 4.24 | 47,450 | -1.86% | |
ICICI Bank ADR | US45104G1040 | 4.21 | 30.29 | 0.00% | |
MediaTek | TW0002454006 | 3.39 | 1,295.00 | -9.76% | |
HCL Tech | INE860A01027 | 3.36 | 1,402.90 | +2.10% | |
FPT Corp | VN000000FPT1 | 3.24 | 105,100.0 | -6.99% | |
Sands China | KYG7800X1079 | 3.23 | 13.260 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.02B | 4.74 | 4.05 | 5.49 | ||
LU0329355670 | 3.31B | 1.11 | 7.62 | 5.98 | ||
LU2145462722 | 2.08B | -1.08 | 4.59 | 11.40 | ||
LU1493700642 | 406.27M | 4.26 | 10.32 | - | ||
LU1654173217 | 252.83M | 2.43 | 14.13 | - |
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