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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 18.41 | 16.83 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.14 | 12.83 |
Price to Book | 2.36 | 1.92 |
Price to Sales | 1.70 | 1.68 |
Price to Cash Flow | 5.08 | 6.95 |
Dividend Yield | 3.12 | 3.16 |
5 Years Earnings Growth | 16.17 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 24.33 |
Financial Services | 22.78 | 22.80 |
Consumer Cyclical | 17.42 | 15.52 |
Industrials | 10.49 | 6.88 |
Communication Services | 8.03 | 10.28 |
Consumer Defensive | 6.73 | 6.50 |
Healthcare | 2.03 | 3.93 |
Energy | 2.03 | 3.71 |
Basic Materials | 1.90 | 4.49 |
Utilities | 1.14 | 2.26 |
Number of long holdings: 97
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.29 | 1,005.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.82 | 512.00 | -0.87% | |
Samsung Electronics Co | KR7005930003 | 3.42 | 53,800 | +0.19% | |
MercadoLibre | US58733R1023 | 3.19 | 1,944.61 | -3.22% | |
SK Hynix Inc | KR7000660001 | 2.93 | 188,250 | +0.19% | |
Nu Holdings | KYG6683N1034 | 2.74 | 10.12 | -6.38% | |
BBVA | ES0113211835 | 2.07 | 12.760 | -3.04% | |
Grupo Financiero Banorte | MXP370711014 | 1.94 | 142.410 | -3.78% | |
HDFC Bank | INE040A01034 | 1.83 | 1,689.45 | +0.12% | |
Yum China Holdings | US98850P1093 | 1.76 | 49.36 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.9M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 730.96M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 365.56M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 950.27M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 40.74M | 4.54 | 15.62 | 14.08 |
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