Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.240 | 0.050 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.060 | 13.031 |
Price to Book | 2.363 | 1.919 |
Price to Sales | 2.761 | 1.706 |
Price to Cash Flow | 12.241 | 7.647 |
Dividend Yield | 1.864 | 3.018 |
5 Years Earnings Growth | 14.958 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 23.687 |
Financial Services | 22.180 | 22.688 |
Consumer Cyclical | 17.000 | 15.210 |
Industrials | 12.640 | 6.962 |
Communication Services | 11.320 | 10.010 |
Consumer Defensive | 8.300 | 6.841 |
Basic Materials | 2.650 | 4.721 |
Real Estate | 2.120 | 2.351 |
Healthcare | 1.140 | 4.022 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 7.67 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 5.09 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 4.92 | 80.70 | -4.38% | |
ICICI Bank | INE090A01021 | 3.25 | 1,278.05 | +2.20% | |
MercadoLibre | US58733R1023 | 2.75 | 2,005.00 | +1.87% | |
Trip.com ADR | US89677Q1076 | 2.63 | 63.64 | -2.35% | |
Ping An Insurance | CNE1000003X6 | 2.63 | 44.70 | -3.14% | |
Bank Rakyat Persero | ID1000118201 | 2.45 | 4,400 | +3.53% | |
HDFC Bank | INE040A01034 | 2.44 | 1,745.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.67B | 13.16 | 6.49 | 13.68 | ||
N1 Global Stable Equity Fund BP SEK | 2.44B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund AI SE | 1.48B | 17.92 | -1.10 | 7.32 | ||
N1 Emerging Stars Equity Fund BI SE | 1.48B | 17.97 | -1.10 | 7.33 | ||
NFutura | 9.39B | 10.20 | 4.55 | 6.81 |
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