
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.24 | 13.04 |
Price to Book | 1.40 | 1.99 |
Price to Sales | 1.49 | 1.73 |
Price to Cash Flow | 6.94 | 7.44 |
Dividend Yield | 4.18 | 3.11 |
5 Years Earnings Growth | 7.19 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.30 | 23.39 |
Financial Services | 23.65 | 21.53 |
Communication Services | 11.81 | 8.83 |
Consumer Cyclical | 11.19 | 15.24 |
Consumer Defensive | 10.07 | 6.76 |
Basic Materials | 5.57 | 4.76 |
Energy | 5.15 | 4.16 |
Industrials | 3.99 | 8.44 |
Real Estate | 1.64 | 2.85 |
Utilities | 0.86 | 1.99 |
Healthcare | 0.77 | 4.45 |
Number of long holdings: 105
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.54 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 6.57 | 497.80 | -1.23% | |
Alibaba | KYG017191142 | 4.08 | 123.50 | -5.00% | |
Samsung Electronics Co | KR7005930003 | 3.65 | 56,100 | -2.60% | |
China Construction Bank | CNE1000002H1 | 2.18 | 6.910 | -0.29% | |
HDFC Bank | INE040A01034 | 2.18 | 1,823.15 | +1.58% | |
Infosys | INE009A01021 | 2.11 | 1,452.60 | -2.93% | |
NetEase | US64110W1027 | 1.76 | 104.94 | -1.37% | |
Vale ADR | US91912E1055 | 1.75 | 9.73 | -3.57% | |
Kotak Mahindra Bank | INE237A01028 | 1.73 | 2,130.65 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.64B | 6.13 | 8.77 | 9.24 | ||
MFS Value R6 | 19.73B | 6.14 | 8.89 | 9.35 | ||
MFS Instl International Equity | 18.26B | 7.60 | 7.08 | 7.15 | ||
MFS Growth R6 | 16.43B | -0.57 | 12.92 | 14.62 | ||
MFS Intl Diversification I | 14.63B | 5.91 | 5.08 | 6.46 |
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