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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 4.440 | 3.720 |
Shares | 98.240 | 98.240 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 13.287 |
Price to Book | 2.030 | 1.896 |
Price to Sales | 1.949 | 1.622 |
Price to Cash Flow | 9.479 | 7.741 |
Dividend Yield | 2.563 | 3.325 |
5 Years Earnings Growth | - | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 24.046 |
Financial Services | 22.880 | 22.469 |
Industrials | 11.690 | 6.929 |
Consumer Cyclical | 9.780 | 14.567 |
Communication Services | 8.910 | 9.327 |
Basic Materials | 6.160 | 4.987 |
Healthcare | 4.990 | 4.056 |
Utilities | 1.760 | 2.402 |
Energy | 1.540 | 4.670 |
Consumer Defensive | 1.430 | 7.511 |
Real Estate | 1.140 | 2.609 |
Number of long holdings: 144
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 7.13 | 81,300 | +4.77% | |
Tencent Holdings | KYG875721634 | 5.92 | 365.80 | -1.19% | |
Infosys | INE009A01021 | 2.89 | 1,436.45 | +0.74% | |
AIA Group | HK0000069689 | 2.84 | 61.25 | -2.00% | |
ICICI Bank | INE090A01021 | 2.52 | 1,128.35 | -1.57% | |
ITAUSA PN | BRITSAACNPR7 | 2.27 | 9.83 | +0.10% | |
Micron | US5951121038 | 2.11 | 120.13 | +4.73% | |
NARI Tech | CNE000001G38 | 2.06 | 23.23 | +0.39% | |
Gedeon Richter | HU0000123096 | 2.05 | 9,370.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasRE | 3.36B | 4.87 | -7.41 | 6.64 | ||
Asia Ex Japan Equity Fund F EUR Acc | 2.98B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 2.98B | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 2.98B | 5.64 | -0.16 | 8.71 | ||
US Smid Equity Fund Class F EUR Dis | 912.06M | 9.88 | 9.83 | 11.81 |
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