Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 109.980 | 109.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.651 | 13.343 |
Price to Book | 1.846 | 1.925 |
Price to Sales | 1.600 | 1.637 |
Price to Cash Flow | 7.564 | 7.833 |
Dividend Yield | 2.905 | 3.342 |
5 Years Earnings Growth | 14.093 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.350 | 22.144 |
Consumer Cyclical | 17.860 | 14.733 |
Industrials | 11.740 | 7.095 |
Technology | 11.590 | 23.746 |
Communication Services | 9.350 | 9.743 |
Energy | 8.790 | 4.744 |
Real Estate | 5.310 | 2.561 |
Basic Materials | 3.830 | 5.124 |
Consumer Defensive | 3.620 | 7.377 |
Healthcare | 0.910 | 3.967 |
Utilities | 0.640 | 2.413 |
Number of long holdings: 215
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Taiwan Semiconductor Manufacturing Co Ltd | - | 9.60 | - | - | |
United States Treasury Bills | - | 6.08 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 5.34 | 63,700 | -1.24% | |
Reliance Industries | INE002A01018 | 2.41 | 2,908.40 | -1.32% | |
Alibaba | KYG017191142 | 2.20 | 72.25 | -1.57% | |
SK Hynix Inc | KR7000660001 | 2.02 | 234,000 | -1.47% | |
ADNOC Drilling | AEA007301012 | 1.84 | 4.05 | -0.74% | |
Bank Rakyat Persero | ID1000118201 | 1.74 | 4,440 | +3.98% | |
Tencent Holdings | KYG875721634 | 1.70 | 381.60 | -1.55% | |
HDFC Bank | INE040A01034 | 1.51 | 1,665.75 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.8B | 12.50 | 7.99 | 9.49 | ||
LU0912194841 | 2.8B | 12.74 | 8.53 | 10.05 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.74B | 5.28 | 6.12 | 5.71 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.74B | 5.28 | 6.12 | 5.71 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.74B | 5.64 | 6.96 | 6.55 |
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