Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.340 | 0.050 |
Shares | 97.710 | 97.720 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.322 | 11.481 |
Price to Book | 1.973 | 1.669 |
Price to Sales | 1.651 | 1.637 |
Price to Cash Flow | 7.296 | 7.222 |
Dividend Yield | 3.307 | 3.705 |
5 Years Earnings Growth | 13.401 | 13.088 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 23.509 |
Financial Services | 22.770 | 24.838 |
Consumer Cyclical | 14.640 | 12.732 |
Communication Services | 10.500 | 9.378 |
Industrials | 7.110 | 6.249 |
Consumer Defensive | 5.420 | 7.778 |
Basic Materials | 4.000 | 4.890 |
Energy | 3.020 | 3.574 |
Healthcare | 2.950 | 3.974 |
Utilities | 1.470 | 2.191 |
Real Estate | 0.980 | 2.572 |
Number of long holdings: 131
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,125.00 | +4.65% | |
Tencent Holdings | KYG875721634 | 6.23 | 379.80 | -7.23% | |
Samsung Electronics Co | KR7005930003 | 3.48 | 55,400 | -0.89% | |
Meituan | KYG596691041 | 2.70 | 148.00 | -1.79% | |
Hon Hai Precision | TW0002317005 | 2.13 | 184.50 | +1.93% | |
MediaTek | TW0002454006 | 1.89 | 1,425.00 | +4.40% | |
Tata Consultancy | INE467B01029 | 1.75 | 4,028.35 | -1.63% | |
ICICI Bank | INE090A01021 | 1.67 | 1,286.05 | +1.74% | |
Trip.com ADR | US89677Q1076 | 1.65 | 65.34 | -3.34% | |
Amperex Tech A | CNE100003662 | 1.59 | 249.60 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets B | 3.22M | 8.22 | -2.74 | 3.45 |
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