Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.310 | 1.280 |
Shares | 99.970 | 100.010 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.197 | 12.763 |
Price to Book | 1.648 | 1.924 |
Price to Sales | 1.416 | 1.687 |
Price to Cash Flow | 6.508 | 7.123 |
Dividend Yield | 3.234 | 3.110 |
5 Years Earnings Growth | 13.070 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 22.991 |
Technology | 23.470 | 23.883 |
Consumer Cyclical | 12.670 | 15.402 |
Communication Services | 9.850 | 10.040 |
Industrials | 6.630 | 6.925 |
Basic Materials | 6.110 | 4.602 |
Consumer Defensive | 4.730 | 6.603 |
Energy | 4.730 | 3.905 |
Healthcare | 3.740 | 4.005 |
Utilities | 2.750 | 2.394 |
Real Estate | 1.500 | 2.357 |
Number of long holdings: 1,151
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.37 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 2.44 | 54,100 | 0.00% | |
Alibaba | KYG017191142 | 2.27 | 78.10 | -1.88% | |
HDFC Bank | INE040A01034 | 1.55 | 1,630.85 | -1.56% | |
Meituan | KYG596691041 | 1.42 | 140.10 | -2.98% | |
Reliance Industries | INE002A01018 | 1.22 | 1,241.90 | -1.02% | |
ICICI Bank | INE090A01021 | 1.05 | 1,249.85 | -0.99% | |
Hon Hai Precision | TW0002317005 | 0.99 | 181.50 | -0.82% | |
Infosys | INE009A01021 | 0.96 | 1,962.20 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.06B | 20.55 | 8.04 | - | ||
Equities Emerging Markets Glo II IX | 4.05B | 7.25 | -2.22 | 3.62 | ||
Equities Emerging Markets GlobalIA1 | 545.67M | 0.61 | -7.13 | 3.12 | ||
Equities Emerging Markets Global IX | 545.67M | 1.40 | -6.33 | 4.16 | ||
UBS CH Institutional Fund EquitieAX | 198.31M | 7.85 | -2.96 | 6.90 |
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