Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.340 | 11.920 | 1.580 |
Shares | 89.000 | 89.000 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.653 | 12.675 |
Price to Book | 1.438 | 1.726 |
Price to Sales | 1.734 | 1.469 |
Price to Cash Flow | 7.364 | 6.580 |
Dividend Yield | 2.686 | 3.121 |
5 Years Earnings Growth | 13.361 | 14.293 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 21.658 |
Technology | 24.740 | 25.366 |
Consumer Cyclical | 14.350 | 13.634 |
Communication Services | 7.740 | 9.895 |
Industrials | 7.310 | 6.441 |
Energy | 6.400 | 4.948 |
Basic Materials | 3.720 | 6.387 |
Real Estate | 3.080 | 2.900 |
Healthcare | 2.490 | 4.640 |
Consumer Defensive | 2.340 | 6.731 |
Utilities | 0.720 | 2.322 |
Number of long holdings: 147
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.63 | 174.08 | -1.21% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 63,000 | -0.16% | |
Tencent Holdings | KYG875721634 | 3.79 | 388.60 | -0.05% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.20 | 4.390 | +0.92% | |
Reliance Industries | INE002A01018 | 2.18 | 2,971.85 | +1.11% | |
ICICI Bank | INE090A01021 | 1.90 | 1,338.45 | +3.60% | |
Alibaba | KYG017191142 | 1.88 | 87.20 | +1.75% | |
Meituan | - | 1.63 | - | - | |
Mr Price | ZAE000200457 | 1.33 | 25,582 | +4.20% | |
Itau Unibanco | US4655621062 | 1.32 | 6.510 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Managed Volatility Funde | 524.05M | 17.62 | 8.24 | 7.12 | ||
SEI Global Managed Volatility Fund | 524.05M | 18.50 | 9.42 | 8.23 | ||
SEI US Small Company Equity Class F | 159.12M | 9.79 | 1.94 | 7.97 |
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