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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 14.470 | 13.450 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.050 | 14.165 |
Price to Book | 2.214 | 1.906 |
Price to Sales | 1.987 | 1.874 |
Price to Cash Flow | 7.350 | 8.261 |
Dividend Yield | 2.192 | 2.660 |
5 Years Earnings Growth | 15.189 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 28.350 |
Consumer Cyclical | 19.690 | 17.035 |
Financial Services | 18.340 | 22.210 |
Communication Services | 11.460 | 9.516 |
Industrials | 7.580 | 6.954 |
Utilities | 4.930 | 2.371 |
Basic Materials | 3.960 | 3.319 |
Energy | 2.680 | 3.784 |
Consumer Defensive | 1.880 | 4.104 |
Real Estate | 1.490 | 3.340 |
Healthcare | 1.420 | 3.211 |
Number of long holdings: 482
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 1,050.00 | -1.41% | |
Tencent Holdings | KYG875721634 | 8.37 | 417.20 | -0.90% | |
Meituan | KYG596691041 | 3.51 | 185.20 | +0.16% | |
SK Hynix Inc | KR7000660001 | 3.49 | 196,000 | -2.49% | |
Samsung Electronics Co Pref | KR7005931001 | 3.09 | 48,800 | +2.41% | |
Amperex Tech A | CNE100003662 | 2.87 | 256.24 | -1.02% | |
Cognizant A | US1924461023 | 2.47 | 75.27 | +0.60% | |
Bank Central Asia | ID1000109507 | 2.37 | 10,600 | -1.40% | |
PDD Holdings DRC | US7223041028 | 2.29 | 126.04 | +2.92% | |
Phison Electronics | TW0008299009 | 2.11 | 487.00 | 0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.04B | 15.70 | 5.16 | 7.01 | ||
Global Allocation Fund J2 USD | 15.71M | 12.20 | 3.79 | 6.64 | ||
Global Allocation Fund X4 USD | 544.73M | 12.24 | 3.79 | 6.64 | ||
BlackRock Global Allocation USD A2 | 6.78B | 10.76 | 2.03 | 4.83 | ||
LU0329592538 | 1.12B | 11.39 | 2.80 | 5.62 |
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