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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 2.97 | 0.00 |
Shares | 97.03 | 97.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 14.16 |
Price to Book | 2.28 | 1.91 |
Price to Sales | 2.25 | 1.87 |
Price to Cash Flow | 7.79 | 8.26 |
Dividend Yield | 1.84 | 2.66 |
5 Years Earnings Growth | 15.93 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.05 | 28.35 |
Industrials | 19.67 | 6.95 |
Financial Services | 14.22 | 22.21 |
Consumer Cyclical | 13.23 | 17.03 |
Energy | 10.62 | 3.78 |
Basic Materials | 5.81 | 3.32 |
Utilities | 5.47 | 2.37 |
Real Estate | 4.05 | 3.34 |
Communication Services | 3.57 | 9.52 |
Healthcare | 1.30 | 3.21 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.86 | 1,030.00 | -0.96% | |
Alibaba | KYG017191142 | 4.03 | 94.55 | -1.36% | |
PetroChina H | CNE1000003W8 | 3.65 | 5.84 | +0.86% | |
Power Grid | INE752E01010 | 3.22 | 320.80 | +0.74% | |
ICICI Bank | INE090A01021 | 3.16 | 1,292.25 | -1.52% | |
SK Hynix Inc | KR7000660001 | 2.59 | 186,300 | -4.46% | |
SBI Life Insurance | INE123W01016 | 2.42 | 1,622.15 | -0.12% | |
International Container | PHY411571011 | 2.40 | 396.000 | -4.58% | |
Reliance Industries | INE002A01018 | 2.34 | 1,332.05 | -0.88% | |
Nextdc | AU000000NXT8 | 2.28 | 16.41 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.81M | 4.89 | -11.68 | 5.69 | ||
Marlborough Special Situations Fund | 659.81M | 5.48 | -11.00 | 6.44 | ||
Marlborough UK MicroCap Grow P Acc | 639.47M | 6.50 | -13.72 | 6.68 | ||
Multi-Cap Fund Class A Income | 293.07M | 4.84 | -0.82 | 12.70 | ||
Multi-Cap Fund Class P Income | 293.07M | 5.44 | -0.07 | 13.55 |
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