Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 7.530 | 2.800 |
Stocks | 95.280 | 95.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.664 | 14.446 |
Price to Book | 0.776 | 1.891 |
Price to Sales | 0.482 | 1.829 |
Price to Cash Flow | 3.926 | 8.522 |
Dividend Yield | 4.416 | 2.666 |
5 Years Earnings Growth | 9.612 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.190 | 16.208 |
Technology | 21.560 | 28.784 |
Financial Services | 13.830 | 21.864 |
Industrials | 9.670 | 6.956 |
Consumer Defensive | 7.050 | 4.508 |
Communication Services | 7.040 | 9.075 |
Basic Materials | 6.770 | 3.455 |
Healthcare | 5.840 | 3.358 |
Energy | 3.090 | 4.077 |
Real Estate | 1.220 | 3.351 |
Utilities | 0.740 | 2.116 |
Number of long holdings: 115
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.27 | 75,700 | +2.99% | |
CK Hutchison | KYG217651051 | 4.05 | 38.65 | +1.44% | |
Baidu | US0567521085 | 3.84 | 97.20 | -1.72% | |
ASE Industrial | TW0003711008 | 3.82 | 157.00 | -0.95% | |
Samsung Fire Marine Insur | KR7000810002 | 3.70 | 355,500 | +2.01% | |
KB Financial Group | KR7105560007 | 3.36 | 79,300 | -0.13% | |
Swatch Group | CH0012255151 | 3.23 | 193.15 | +1.47% | |
Honda Motor | JP3854600008 | 2.84 | 1,765.5 | -0.23% | |
Powertech Tech | TW0006239007 | 2.69 | 178.00 | -4.56% | |
Sinopharm Group Co | CNE100000FN7 | 2.60 | 21.35 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.15B | 3.73 | 6.75 | 4.77 | ||
Asia Ex Japan Equity Fund F USD Acc | 2.96B | 5.33 | -2.59 | 6.98 | ||
US Smid Equity Fund Class F USD Acc | 975.45M | 1.74 | 2.66 | 8.67 | ||
US Smid Equity Fund Class F USD Dis | 975.45M | 1.74 | 2.66 | 8.67 |
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