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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 21.460 | 19.600 |
Shares | 98.040 | 98.040 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.682 | 13.031 |
Price to Book | 1.916 | 1.919 |
Price to Sales | 1.686 | 1.706 |
Price to Cash Flow | 6.932 | 7.647 |
Dividend Yield | 2.355 | 3.018 |
5 Years Earnings Growth | 15.301 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 23.687 |
Financial Services | 24.180 | 22.688 |
Consumer Cyclical | 16.380 | 15.210 |
Communication Services | 13.940 | 10.010 |
Energy | 6.100 | 4.140 |
Industrials | 3.040 | 6.962 |
Consumer Defensive | 2.520 | 6.841 |
Healthcare | 2.150 | 4.022 |
Basic Materials | 1.990 | 4.721 |
Utilities | 1.600 | 2.507 |
Real Estate | 0.020 | 2.351 |
Number of long holdings: 79
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 1,000.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.74 | 402.80 | +2.29% | |
Alibaba | KYG017191142 | 4.92 | 85.00 | +1.98% | |
Reliance Industries | INE002A01018 | 4.26 | 1,293.20 | -0.19% | |
Samsung Electronics Co | KR7005930003 | 3.73 | 55,800 | -0.89% | |
Shriram Finance | INE721A01013 | 3.42 | 3,019.00 | -0.90% | |
Amperex Tech A | CNE100003662 | 2.89 | 259.90 | +1.24% | |
Hon Hai Precision | TW0002317005 | 2.71 | 196.50 | 0.00% | |
MTN Group | ZAE000042164 | 2.65 | 8,123 | -0.07% | |
Ping An Insurance | CNE1000003X6 | 2.44 | 45.85 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDs | 2.02B | 22.56 | 9.03 | 13.20 | ||
Global Equity Index Fund Class Acs | 2.02B | 21.58 | 7.98 | 12.12 | ||
HSBC Investment Indian Equity ADSGD | 1.36B | 14.59 | 7.57 | 6.29 | ||
H Portfolios World Selection 3 Clbs | 856.36M | 9.82 | 2.22 | 5.26 | ||
HSBC World Selection 4 AC SGD | 700.55M | 11.66 | 2.50 | 5.63 |
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