
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.130 | 0.820 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.189 | 12.822 |
Price to Book | 2.104 | 1.905 |
Price to Sales | 1.849 | 1.678 |
Price to Cash Flow | 7.055 | 6.915 |
Dividend Yield | 2.215 | 3.137 |
5 Years Earnings Growth | 15.245 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 24.064 |
Financial Services | 23.160 | 22.883 |
Consumer Cyclical | 19.240 | 15.793 |
Communication Services | 13.480 | 10.474 |
Healthcare | 6.560 | 3.849 |
Consumer Defensive | 5.740 | 6.438 |
Industrials | 4.570 | 6.787 |
Real Estate | 0.850 | 2.523 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 942.00 | -0.21% | |
Alibaba | KYG017191142 | 4.75 | 101.30 | -17.98% | |
Meituan | KYG596691041 | 2.43 | 134.30 | -14.95% | |
MediaTek | TW0002454006 | 2.33 | 1,435.00 | -1.71% | |
JD | KYG8208B1014 | 2.29 | 126.40 | -17.65% | |
NetEase | KYG6427A1022 | 1.87 | 135.20 | -17.91% | |
Giant Biogene Holding | KYG3887G1091 | 1.77 | 60.90 | -14.71% | |
SK Hynix Inc | KR7000660001 | 1.71 | 164,800 | -9.55% | |
PICC Property & Casualty | CNE100000593 | 1.65 | 13.10 | -13.25% | |
HDFC Bank | INE040A01034 | 1.63 | 1,757.70 | -3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.61B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Y EUR Acc | 2.61B | 0.28 | 12.89 | 11.80 | ||
Cleome Index USA Equities Z EUR Acc | 2.61B | 0.50 | 14.44 | 13.08 | ||
LU2197358042 | 2.61B | 0.49 | 14.35 | - | ||
LU0654531184 | 1.96B | 1.74 | 9.24 | 8.97 |
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