Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.530 | 98.530 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 13.031 |
Price to Book | 1.967 | 1.919 |
Price to Sales | 1.828 | 1.706 |
Price to Cash Flow | 8.563 | 7.647 |
Dividend Yield | 2.613 | 3.018 |
5 Years Earnings Growth | 20.699 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 23.687 |
Financial Services | 20.990 | 22.688 |
Communication Services | 13.240 | 10.010 |
Industrials | 11.750 | 6.962 |
Consumer Cyclical | 7.170 | 15.210 |
Basic Materials | 6.760 | 4.721 |
Healthcare | 6.660 | 4.022 |
Energy | 1.230 | 4.140 |
Utilities | 1.180 | 2.507 |
Consumer Defensive | 1.000 | 6.841 |
Real Estate | 0.980 | 2.351 |
Number of long holdings: 148
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,000.00 | -0.99% | |
Samsung Electronics Co | KR7005930003 | 7.06 | 56,300 | -3.43% | |
Tencent Holdings | KYG875721634 | 5.71 | 402.80 | +2.29% | |
Infosys | INE009A01021 | 3.39 | 1,924.50 | +0.02% | |
HDFC Bank | INE040A01034 | 2.62 | 1,812.30 | +1.50% | |
ICICI Bank | INE090A01021 | 2.57 | 1,300.70 | -0.33% | |
FirstRand Ltd | ZAE000066304 | 2.45 | 7,959 | +0.62% | |
SBI Life Insurance | INE123W01016 | 2.38 | 1,505.40 | -0.09% | |
Gedeon Richter | HU0000123096 | 2.31 | 10,560.0 | -1.03% | |
KB Financial Group | KR7105560007 | 2.22 | 98,700 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 3.08B | 15.60 | 4.66 | 9.78 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.08B | 15.59 | 4.65 | 9.78 | ||
US Smid Equity Fund Class F GBP Acc | 1.41B | 7.59 | 6.95 | 11.56 | ||
US Smid Equity Fund Class F GBP Dis | 1.41B | 7.58 | 6.95 | 11.56 | ||
US Smid Equity Fund Class Z GBP Acc | 1.41B | 8.19 | 7.74 | 12.40 |
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