Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.930 | 0.020 |
Stocks | 98.090 | 98.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.631 | 11.936 |
Price to Book | 1.901 | 1.603 |
Price to Sales | 1.695 | 1.580 |
Price to Cash Flow | 8.806 | 7.390 |
Dividend Yield | 3.203 | 3.960 |
5 Years Earnings Growth | 15.016 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.850 | 23.059 |
Financial Services | 24.220 | 24.855 |
Consumer Cyclical | 12.100 | 12.400 |
Communication Services | 7.720 | 8.986 |
Industrials | 6.150 | 6.890 |
Energy | 5.150 | 3.241 |
Consumer Defensive | 4.850 | 7.677 |
Healthcare | 2.820 | 4.275 |
Basic Materials | 2.430 | 5.391 |
Utilities | 1.820 | 2.246 |
Real Estate | 0.880 | 2.814 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 902.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 6.79 | 68,900 | -0.14% | |
Tencent Holdings | KYG875721634 | 5.57 | 373.40 | 0.00% | |
ICICI Bank | INE090A01021 | 2.38 | 1,208.15 | -2.25% | |
Axis Bank | INE238A01034 | 2.01 | 1,158.75 | -1.85% | |
Meituan | KYG596691041 | 1.91 | 119.30 | 0.00% | |
Hon Hai Precision | TW0002317005 | 1.84 | 175.00 | -2.51% | |
Tata Consultancy | INE467B01029 | 1.84 | 4,456.75 | -0.43% | |
Reliance Industries | INE002A01018 | 1.80 | 2,929.65 | -1.89% | |
MediaTek | TW0002454006 | 1.76 | 1,110.00 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets B | 3.23M | 10.01 | -5.13 | 2.86 |
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