Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.79 | 12.79 | 0.00 |
Shares | 87.21 | 87.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.07 | 14.22 |
Price to Book | 3.48 | 1.84 |
Price to Sales | 2.49 | 1.78 |
Price to Cash Flow | 16.96 | 8.31 |
Dividend Yield | 2.87 | 3.49 |
5 Years Earnings Growth | 9.43 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.86 | 7.12 |
Financial Services | 20.20 | 21.52 |
Technology | 19.77 | 25.26 |
Healthcare | 19.57 | 6.61 |
Industrials | 5.19 | 7.09 |
Consumer Cyclical | 4.91 | 13.11 |
Basic Materials | 1.50 | 5.99 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.15 | 274.49 | -0.82% | |
Tata Consultancy | INE467B01029 | 6.22 | 3,823.95 | -1.20% | |
Unicharm Co | JP3951600000 | 5.70 | 4,728.0 | +0.72% | |
OCBC Bank | SG1S04926220 | 5.23 | 14.25 | +0.28% | |
Tech Mahindra | INE669C01036 | 4.85 | 1,261.05 | -2.12% | |
PCSC | TW0002912003 | 4.80 | 274.00 | -0.90% | |
Hoya Cor | JP3837800006 | 4.33 | 18,380.0 | -0.19% | |
Mahindra & Mahindra | INE101A01026 | 4.28 | 2,159.90 | +4.75% | |
Kotak Mahindra Bank | INE237A01028 | 3.38 | 1,623.30 | -1.04% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.34B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 669.92M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUS | 667.56M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 681.65M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 449.58M | 3.09 | 1.42 | 8.11 |
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