Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.270 | 0.000 |
Shares | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.557 | 13.351 |
Price to Book | 2.083 | 1.911 |
Price to Sales | 2.136 | 1.637 |
Price to Cash Flow | 9.510 | 7.853 |
Dividend Yield | 2.920 | 3.313 |
5 Years Earnings Growth | 12.191 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 24.050 |
Financial Services | 21.410 | 22.309 |
Industrials | 9.610 | 7.049 |
Consumer Cyclical | 9.330 | 14.589 |
Healthcare | 7.700 | 4.005 |
Communication Services | 7.560 | 9.488 |
Consumer Defensive | 6.280 | 7.424 |
Energy | 5.560 | 4.680 |
Basic Materials | 3.590 | 5.026 |
Real Estate | 1.320 | 2.561 |
Utilities | 1.040 | 2.420 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.46 | 151.06 | -1.24% | |
Samsung Electronics Co | KR7005930003 | 6.31 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.09 | 359.80 | -2.23% | |
SK Hynix Inc | KR7000660001 | 2.54 | 189,200 | -3.32% | |
Alibaba | KYG017191142 | 2.40 | 74.90 | -1.83% | |
China Construction Bank | CNE1000002H1 | 1.95 | 5.540 | -1.07% | |
NVIDIA | US67066G1040 | 1.81 | 1,096.33 | -0.82% | |
Kia Corp | KR7000270009 | 1.70 | 117,700 | 0.00% | |
Rio Tinto PLC | GB0007188757 | 1.62 | 5,476.0 | -0.22% | |
IndusInd Bank | INE095A01012 | 1.49 | 1,463.05 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 613.35M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 343.92M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 343.92M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 343.92M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 343.92M | 1.56 | 8.31 | 10.00 |
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