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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.80 | 0.85 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 14.02 |
Price to Book | 1.98 | 1.60 |
Price to Sales | 1.50 | 1.36 |
Price to Cash Flow | 8.06 | 8.23 |
Dividend Yield | 2.42 | 3.32 |
5 Years Earnings Growth | 13.58 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.86 | 21.03 |
Consumer Cyclical | 18.57 | 13.47 |
Financial Services | 16.14 | 17.17 |
Industrials | 12.31 | 15.13 |
Healthcare | 7.85 | 7.60 |
Basic Materials | 4.05 | 6.83 |
Communication Services | 3.96 | 6.63 |
Consumer Defensive | 3.51 | 4.54 |
Real Estate | 3.36 | 3.80 |
Utilities | 2.27 | 4.94 |
Energy | 1.12 | 2.14 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.62 | 821.00 | -2.03% | |
DBS | SG1L01001701 | 3.11 | 35.99 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 73,500 | 0.00% | |
Linde India | INE473A01011 | 2.67 | 8,676.50 | -5.12% | |
Tencent Holdings | KYG875721634 | 2.58 | 359.80 | -2.23% | |
Hyundai Motor | KR7005380001 | 2.45 | 253,000 | -1.56% | |
NEC Corp. | JP3733000008 | 2.19 | 11,625.0 | +3.06% | |
Keyence | JP3236200006 | 2.17 | 70,690.0 | +1.13% | |
Varun Beverages | INE200M01021 | 2.09 | 1,426.80 | -0.83% | |
Parkway Life REIT | SG1V52937132 | 2.09 | 3.58 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources A | 43.95M | 0.00 | 19.69 | -2.34 | ||
Smith Williamson Oriental Growth B | 43.23M | 3.87 | -6.42 | 8.76 | ||
Global Gold and Resources B | 27.86M | 11.42 | 0.03 | 4.42 | ||
Pityoulish Investments Fund Income | 17.1M | 3.24 | 2.54 | 7.64 |
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