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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 9.180 | 7.970 |
Stocks | 98.130 | 98.130 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.018 | 14.015 |
Price to Book | 1.363 | 1.888 |
Price to Sales | 1.289 | 1.816 |
Price to Cash Flow | 7.334 | 8.500 |
Dividend Yield | 2.952 | 3.282 |
5 Years Earnings Growth | 12.472 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 23.527 |
Financial Services | 20.840 | 22.161 |
Consumer Cyclical | 15.210 | 13.573 |
Industrials | 8.880 | 7.896 |
Communication Services | 7.830 | 7.989 |
Basic Materials | 7.040 | 6.107 |
Consumer Defensive | 5.400 | 7.185 |
Real Estate | 4.130 | 3.850 |
Healthcare | 3.800 | 6.828 |
Energy | 3.060 | 3.243 |
Utilities | 1.940 | 2.461 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.18 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 5.33 | 395.20 | -1.35% | |
Samsung Electronics Co | KR7005930003 | 4.84 | 57,900 | +3.39% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.94 | 417.025 | -0.02% | |
GAIL Ltd | INE129A01019 | 1.84 | 199.19 | +3.42% | |
HDFC Bank | INE040A01034 | 1.72 | 1,785.60 | +2.29% | |
AIA Group | HK0000069689 | 1.69 | 56.65 | +0.35% | |
ICICI Bank | INE090A01021 | 1.65 | 1,300.95 | +1.79% | |
National Australia Bank | AU000000NAB4 | 1.58 | 39.610 | -1.15% | |
CSL | AU000000CSL8 | 1.50 | 281.07 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 834.6M | 10.09 | -0.53 | 3.24 | ||
Emerging Market Equity Fund I USD A | 834.6M | 10.45 | -0.14 | - | ||
Emerging Market Equity Fund M USD A | 834.6M | 10.53 | 0.00 | 3.80 | ||
Emerging Market Equity Fund M USD D | 834.6M | 10.57 | 0.02 | 3.81 | ||
Emerging Market Equity Fund B Acc U | 834.6M | 10.30 | -0.30 | 3.49 |
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