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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 4.540 | 3.530 |
Stocks | 98.900 | 98.900 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.969 | 14.446 |
Price to Book | 2.056 | 1.891 |
Price to Sales | 1.910 | 1.829 |
Price to Cash Flow | 7.576 | 8.522 |
Dividend Yield | 2.177 | 2.666 |
5 Years Earnings Growth | 12.964 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.010 | 21.864 |
Technology | 24.270 | 28.784 |
Consumer Cyclical | 19.340 | 16.208 |
Communication Services | 9.180 | 9.075 |
Consumer Defensive | 5.400 | 4.508 |
Healthcare | 2.980 | 3.358 |
Industrials | 2.450 | 6.956 |
Basic Materials | 2.080 | 3.455 |
Utilities | 0.940 | 2.116 |
Energy | 0.700 | 4.077 |
Real Estate | 0.650 | 3.351 |
Number of long holdings: 71
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 838.00 | -2.22% | |
AIA Group | HK0000069689 | 6.54 | 60.45 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 6.44 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.50 | 359.80 | -2.23% | |
HDFC Bank | INE040A01034 | 4.25 | 1,531.55 | +1.10% | |
Alibaba | KYG017191142 | 3.67 | 74.90 | -1.83% | |
Meituan | KYG596691041 | 3.44 | 105.10 | -3.49% | |
Infosys | INE009A01021 | 2.66 | 1,406.90 | -0.88% | |
Bank Central Asia | ID1000109507 | 2.64 | 9,250 | +2.78% | |
JD | KYG8208B1014 | 2.52 | 113.90 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.38B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 37.27M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.94M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.16M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.64M | -12.20 | 9.63 | 11.75 |
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