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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Shares | 95.770 | 95.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.234 | 12.382 |
Price to Book | 3.631 | 1.769 |
Price to Sales | 2.398 | 1.503 |
Price to Cash Flow | 9.410 | 6.818 |
Dividend Yield | 1.805 | 3.055 |
5 Years Earnings Growth | 15.618 | 14.466 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.250 | 13.991 |
Technology | 24.080 | 24.870 |
Financial Services | 16.230 | 21.566 |
Communication Services | 13.830 | 10.021 |
Industrials | 9.330 | 6.695 |
Consumer Defensive | 6.010 | 6.667 |
Healthcare | 2.420 | 4.654 |
Energy | 1.850 | 4.857 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.67 | 1,050.00 | +0.00% | |
Tencent Music Entertainment Group | US88034P1093 | 5.28 | 11.73 | +4.17% | |
Tencent Holdings | KYG875721634 | 4.44 | 427.80 | 0.00% | |
HDFC Bank | INE040A01034 | 4.17 | 1,757.85 | +2.55% | |
Yum China Holdings | US98850P1093 | 4.07 | 48.34 | +0.08% | |
FPT Corp | VN000000FPT1 | 3.96 | 133,080.0 | -0.15% | |
PDD Holdings DRC | US7223041028 | 3.92 | 122.16 | -0.13% | |
E Ink | TW0008069006 | 3.68 | 304.00 | +0.00% | |
NetEase | KYG6427A1022 | 3.52 | 124.50 | 0.00% | |
Las Vegas Sands | US5178341070 | 3.51 | 50.34 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.16B | 23.92 | 13.33 | 13.31 | ||
BMO North American Dividend A | 483.86M | 16.94 | 7.97 | 7.92 | ||
BMO North American Dividend F | 483.86M | 18.27 | 9.73 | 9.67 | ||
BMO Emerging Markets F | 217.05M | 12.87 | -2.10 | 4.05 | ||
BMO US Dollar Equity Index A | 207.98M | 20.99 | 10.52 | 11.83 |
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