
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Shares | 97.070 | 97.070 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.088 | 13.616 |
Price to Book | 2.116 | 1.980 |
Price to Sales | 2.053 | 1.849 |
Price to Cash Flow | 9.272 | 7.309 |
Dividend Yield | 2.400 | 2.687 |
5 Years Earnings Growth | 12.226 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 22.290 |
Technology | 25.230 | 28.161 |
Consumer Cyclical | 18.280 | 17.583 |
Communication Services | 8.230 | 10.127 |
Industrials | 6.210 | 6.980 |
Healthcare | 3.550 | 3.112 |
Energy | 2.850 | 2.706 |
Real Estate | 2.550 | 3.648 |
Consumer Defensive | 1.780 | 4.048 |
Utilities | 1.260 | 2.324 |
Basic Materials | 1.210 | 2.992 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.80 | 1,100.00 | +1.38% | |
Tencent Holdings | KYG875721634 | 6.15 | 503.50 | +2.01% | |
Alibaba | KYG017191142 | 3.71 | 126.30 | +3.36% | |
ICICI Bank ADR | US45104G1040 | 3.64 | 28.27 | -3.05% | |
MS Liquidity Fds US Dollar Lqdy MS Rsrv | LU0875332552 | 3.17 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.08 | 2,790.05 | -1.48% | |
HDFC Bank ADR | US40415F1012 | 3.05 | 60.51 | +0.46% | |
Reliance Industries | INE002A01018 | 2.76 | 1,225.40 | +0.04% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 56,900 | +1.61% | |
Hon Hai Precision | TW0002317005 | 2.16 | 183.50 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.82B | 5.19 | 5.75 | - | ||
MS Japanese Equity Fund A USD | 18.89B | 1.09 | 23.59 | 9.40 | ||
LU0176155215 | 3.88B | 10.09 | 5.65 | 13.44 | ||
LU0360477805 | 3.88B | 10.24 | 7.39 | 15.28 | ||
LU1080262196 | 3.88B | 41.09 | -5.81 | 14.06 |
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