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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 41.920 | 38.980 |
Shares | 1.550 | 1.550 | 0.000 |
Convertible | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.334 | 23.663 |
Price to Book | 1.568 | 3.499 |
Price to Sales | 3.509 | 2.278 |
Price to Cash Flow | 19.050 | 10.169 |
Dividend Yield | 0.750 | 1.955 |
5 Years Earnings Growth | 57.016 | 13.669 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 59.680 | 21.862 |
Technology | 40.320 | 23.027 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 1.75% | XS2607736407 | 6.44 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 5.49 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 5.24 | - | - | |
Anllian Capital Ltd. | XS2089160506 | 5.19 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 4.80 | - | - | |
Kingsoft Corp Ltd. 0.625% | XS2158580493 | 4.65 | - | - | |
Zhongsheng Group Holdings Ltd. | XS2171663227 | 4.16 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 3.89 | - | - | |
POSCO Holdings Inc. | XS2376482423 | 3.68 | - | - | |
Xero Investments Ltd. | XS2263667250 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 422.74M | 2.07 | 0.17 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 422.74M | 1.56 | -1.04 | - | ||
RWC Global Convertibles Fund B USD | 354.2M | -1.14 | -4.77 | 2.72 | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
EDM Intl S Credit Portfolio B USD | 63.47M | 1.93 | -0.17 | 2.67 |
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