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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 16.720 | 14.320 |
Shares | 97.580 | 97.580 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.509 | 13.613 |
Price to Book | 2.612 | 1.955 |
Price to Sales | 2.307 | 1.873 |
Price to Cash Flow | 5.611 | 8.233 |
Dividend Yield | 1.995 | 2.597 |
5 Years Earnings Growth | 17.371 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 27.629 |
Consumer Cyclical | 20.650 | 17.683 |
Financial Services | 14.960 | 22.359 |
Communication Services | 13.190 | 9.792 |
Industrials | 9.220 | 7.021 |
Basic Materials | 6.000 | 3.256 |
Utilities | 2.880 | 2.493 |
Energy | 2.600 | 3.047 |
Real Estate | 1.610 | 3.515 |
Healthcare | 1.560 | 3.054 |
Number of long holdings: 300
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,085.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.00 | 420.00 | 0.00% | |
AIA Group | HK0000069689 | 3.63 | 56.70 | 0.00% | |
Bank Central Asia | ID1000109507 | 3.13 | 9,750 | -0.26% | |
Accton | TW0002345006 | 3.03 | 754.00 | -0.79% | |
Galaxy Entertainment Group | HK0027032686 | 2.90 | 33.80 | 0.00% | |
SK Hynix Inc | KR7000660001 | 2.88 | 170,100 | +0.95% | |
Wiwynn | TW0006669005 | 2.63 | 2,570.00 | -0.58% | |
Naver Corp | KR7035420009 | 2.49 | 199,900 | -1.28% | |
Eicher Motors | INE066A01021 | 2.41 | 4,801.35 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 17.14 | 7.46 | 6.85 | ||
LU0147395726 | 356.34M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund J2 USD | 15.39M | 12.91 | 3.74 | 6.58 | ||
Global Allocation Fund X4 USD | 510.52M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.67B | 11.14 | 1.98 | 4.77 |
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