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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.910 | 0.820 |
Shares | 98.890 | 98.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 13.191 |
Price to Book | 2.668 | 1.877 |
Price to Sales | 2.009 | 1.596 |
Price to Cash Flow | 9.290 | 7.631 |
Dividend Yield | 3.270 | 3.366 |
5 Years Earnings Growth | 14.187 | 13.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 23.887 |
Financial Services | 23.890 | 22.595 |
Consumer Cyclical | 15.540 | 14.550 |
Consumer Defensive | 12.250 | 7.612 |
Communication Services | 7.970 | 9.200 |
Industrials | 5.080 | 6.885 |
Basic Materials | 3.770 | 5.035 |
Healthcare | 3.320 | 4.129 |
Energy | 1.460 | 4.685 |
Number of long holdings: 118
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 766.00 | -2.17% | |
Samsung Electronics Co | KR7005930003 | 5.89 | 76,300 | -2.93% | |
Tencent Holdings | KYG875721634 | 4.68 | 339.40 | -1.39% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.84 | - | - | |
MercadoLibre | US58733R1023 | 2.62 | 1,361.64 | -0.61% | |
BBVA | ES0113211835 | 2.42 | 10.505 | -0.43% | |
AIA Group | HK0000069689 | 2.41 | 51.55 | +2.18% | |
HDFC Bank | INE040A01034 | 2.38 | 1,513.00 | +0.09% | |
Kia Corp | KR7000270009 | 2.23 | 116,600 | +0.34% | |
Itau Unibanco | US4655621062 | 2.23 | 6.120 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund C dist GBP | 6.42B | 2.65 | -6.56 | 6.80 | ||
JPUS Growth Fund C dist GBP | 3.28B | 16.41 | 14.48 | 20.38 | ||
JPEurope Equity Plus Fund A perf dg | 1.85B | 11.03 | 12.00 | 7.70 | ||
JPJapan Equity Fund A dist GBP | 332.66B | 9.11 | -8.15 | 7.75 | ||
JPJapan Equity Fund C dist GBP | 332.66B | 10.03 | -7.35 | 8.66 |
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