Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.424 | 13.287 |
Price to Book | 1.044 | 1.896 |
Price to Sales | 0.613 | 1.622 |
Price to Cash Flow | 3.660 | 7.741 |
Dividend Yield | 4.378 | 3.325 |
5 Years Earnings Growth | 5.788 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.670 | 7.511 |
Communication Services | 16.680 | 9.327 |
Financial Services | 16.380 | 22.469 |
Technology | 11.450 | 24.046 |
Industrials | 10.120 | 6.929 |
Healthcare | 8.810 | 4.056 |
Consumer Cyclical | 8.520 | 14.567 |
Utilities | 5.250 | 2.402 |
Basic Materials | 1.750 | 4.987 |
Real Estate | 1.390 | 2.609 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.92 | 780.00 | +1.04% | |
Samsung Fire Marine Insur | KR7000810002 | 4.19 | 303,500 | +0.83% | |
SK Telecom | KR7017670001 | 3.70 | 50,800 | -0.39% | |
Telkom Indonesia | ID1000129000 | 3.21 | 3,160 | +1.28% | |
DB Insurance | KR7005830005 | 2.94 | 93,200 | -0.11% | |
M.DIASBRANCO ON | BRMDIAACNOR7 | 2.56 | 34.40 | +1.56% | |
Alibaba ADR | US01609W1027 | 2.54 | 81.33 | +1.24% | |
Thai Beverage | TH0902010014 | 2.52 | 0.490 | +1.03% | |
Sinopharm Group Co | CNE100000FN7 | 2.29 | 19.62 | +1.03% | |
China Longyuan Power | CNE100000HD4 | 2.26 | 5.64 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Stable Return Fund BC GBP | 4.27B | 0.23 | 1.18 | 3.18 | ||
N1 Emerging Stars Equity Fund BC GB | 1.84B | 0.34 | -10.18 | 6.22 | ||
N1 Nordic Equity Small Cap Fund BC | 119.54M | -1.47 | 2.55 | 11.96 |
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