![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.380 | 0.860 |
Shares | 98.820 | 98.820 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.009 | 13.616 |
Price to Book | 2.061 | 1.980 |
Price to Sales | 1.809 | 1.849 |
Price to Cash Flow | 6.373 | 7.309 |
Dividend Yield | 2.294 | 2.687 |
5 Years Earnings Growth | 17.675 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 28.161 |
Financial Services | 18.200 | 22.290 |
Consumer Cyclical | 18.060 | 17.583 |
Communication Services | 8.570 | 10.127 |
Energy | 7.080 | 2.706 |
Real Estate | 6.510 | 3.648 |
Basic Materials | 5.630 | 2.992 |
Industrials | 2.700 | 6.980 |
Healthcare | 0.520 | 3.112 |
Consumer Defensive | 0.400 | 4.048 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 6.44 | 474.80 | +7.42% | |
CNOOC | HK0883013259 | 3.51 | 18.62 | -0.11% | |
Reliance Industries | INE002A01018 | 3.27 | 1,217.25 | +0.09% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 56,000 | +0.36% | |
Accton | TW0002345006 | 2.92 | 725.00 | 0.00% | |
Sea | US81141R1005 | 2.74 | 134.95 | +1.37% | |
Meituan | KYG596691041 | 2.74 | 169.90 | +6.39% | |
MediaTek | TW0002454006 | 2.52 | 1,505.00 | -0.99% | |
SK Hynix Inc | KR7000660001 | 2.40 | 210,000 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.58B | 9.84 | 10.47 | 17.35 | ||
Baillie Gifford American Fund B Acc | 3.58B | 30.92 | -3.08 | 17.58 | ||
Baillie Gifford American Fund B Inc | 3.58B | 9.95 | 11.58 | 18.50 | ||
Baillie Gifford Pacific B Acc | 3.06B | 11.64 | -3.51 | 10.55 | ||
Baillie Gifford Pacific A Acc | 3.06B | 10.69 | -4.33 | 9.60 |
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