Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 3.660 | 1.920 |
Shares | 98.200 | 98.200 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.148 | 12.948 |
Price to Book | 2.554 | 1.855 |
Price to Sales | 2.346 | 1.537 |
Price to Cash Flow | 7.587 | 7.405 |
Dividend Yield | 2.751 | 3.401 |
5 Years Earnings Growth | 21.412 | 12.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 23.321 |
Financial Services | 24.760 | 22.775 |
Consumer Cyclical | 11.240 | 14.458 |
Consumer Defensive | 8.680 | 7.682 |
Basic Materials | 7.360 | 5.288 |
Industrials | 6.830 | 6.797 |
Communication Services | 5.610 | 9.364 |
Energy | 1.000 | 4.717 |
Healthcare | 0.810 | 4.260 |
Number of long holdings: 76
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 769.00 | -1.28% | |
Samsung Electronics Co | KR7005930003 | 8.63 | 80,800 | +1.25% | |
China Mengniu Dairy Co Ltd | - | 5.63 | - | - | |
HDFC Bank | INE040A01034 | 5.04 | 1,447.90 | +0.50% | |
MediaTek | TW0002454006 | 3.98 | 1,160.00 | -0.43% | |
AIA Group | HK0000069689 | 3.44 | 52.55 | 0.00% | |
Infosys | INE009A01021 | 3.40 | 1,498.05 | +0.96% | |
First Quantum Minerals Ltd | - | 3.34 | - | - | |
SK Hynix Inc | KR7000660001 | 3.31 | 178,200 | -1.66% | |
Zhongsheng Group Holdings Ltd | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.34B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 37.04M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.85M | -3.17 | 3.21 | - | ||
European Dynamic Growth Fund W Acc | 22.72M | -12.20 | 9.63 | 11.75 | ||
China Focus Fund A DIST GBP | 7.79M | 4.47 | -0.14 | 8.69 |
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