Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.440 | 0.700 |
Shares | 96.070 | 96.070 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.443 | 14.025 |
Price to Book | 1.186 | 1.617 |
Price to Sales | 0.824 | 1.371 |
Price to Cash Flow | 7.342 | 8.231 |
Dividend Yield | 3.340 | 3.365 |
5 Years Earnings Growth | 15.404 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.390 | 21.068 |
Financial Services | 15.410 | 17.272 |
Consumer Cyclical | 15.050 | 13.422 |
Industrials | 11.750 | 15.034 |
Basic Materials | 11.540 | 6.786 |
Healthcare | 10.990 | 7.579 |
Consumer Defensive | 7.980 | 4.548 |
Communication Services | 5.950 | 6.735 |
Real Estate | 1.870 | 3.753 |
Energy | 0.620 | 2.141 |
Utilities | 0.430 | 5.014 |
Number of long holdings: 211
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IperionX Limited | AU0000208910 | 1.99 | 1.950 | -0.26% | |
Taiwan Semicon | TW0002330008 | 1.77 | 945.00 | +0.00% | |
Thai Beverage | TH0902010014 | 1.63 | 0.465 | 0.00% | |
Pacific Basin Shipping | BMG684371393 | 1.55 | 2.430 | -3.57% | |
Ping An Insurance | CNE1000003X6 | 1.53 | 36.90 | -0.54% | |
Wonik Materials | KR7104830005 | 1.51 | 32,150 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.24 | 80,700 | -0.12% | |
Fujibo Holdings Inc | JP3820800005 | 1.24 | 5,050.0 | +1.61% | |
Nickel Mines | AU0000018236 | 1.21 | 0.805 | -1.23% | |
FPT Corp | VN000000FPT1 | 1.19 | 129,900.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 874.48M | - | - | - | ||
Fidelity Global Technology A-Acc | 272.38M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 751.26M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.43B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 106.28M | 5.45 | 3.19 | 6.03 |
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