Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.990 | 0.060 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.999 | 13.343 |
Price to Book | 2.154 | 1.925 |
Price to Sales | 1.992 | 1.637 |
Price to Cash Flow | 6.920 | 7.833 |
Dividend Yield | 2.282 | 3.342 |
5 Years Earnings Growth | 16.501 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 23.746 |
Financial Services | 22.380 | 22.144 |
Consumer Cyclical | 17.930 | 14.733 |
Communication Services | 8.170 | 9.743 |
Consumer Defensive | 7.080 | 7.377 |
Industrials | 5.050 | 7.095 |
Healthcare | 4.950 | 3.967 |
Real Estate | 2.950 | 2.561 |
Basic Materials | 2.360 | 5.124 |
Energy | 2.000 | 4.744 |
Utilities | 0.510 | 2.413 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.60 | 81,600 | +0.37% | |
Tencent Holdings | KYG875721634 | 5.69 | 373.60 | -2.20% | |
Alibaba | KYG017191142 | 3.00 | 71.70 | -1.58% | |
ICICI Bank | INE090A01021 | 2.45 | 1,216.50 | -0.12% | |
Kweichow Moutai | CNE0000018R8 | 2.43 | 1,490.49 | +0.09% | |
Zomato Ltd | - | 1.94 | - | - | |
Meituan | KYG596691041 | 1.55 | 113.50 | -2.99% | |
Bank Central Asia | ID1000109507 | 1.52 | 9,750 | +2.63% | |
China Merchants Bank H | CNE1000002M1 | 1.48 | 35.55 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 4.11B | 13.53 | 9.15 | 10.67 | ||
GS Global CORE Equity Portfolio E C | 4.11B | 14.22 | 9.30 | 10.71 | ||
GS Global CORE Equity Portfolio I E | 4.11B | 14.83 | 10.73 | 12.18 | ||
GS India Equity Portfolio E Acc | 4.07B | 9.44 | 13.34 | 12.78 | ||
LU1357028890 | 3.06B | 6.19 | -7.58 | - |
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