Please try another search
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 | 14.417 |
Price to Book | 2.056 | 1.880 |
Price to Sales | 1.910 | 1.824 |
Price to Cash Flow | 7.576 | 8.490 |
Dividend Yield | 2.177 | 2.664 |
5 Years Earnings Growth | 12.964 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.010 | 21.847 |
Technology | 24.270 | 29.082 |
Consumer Cyclical | 19.340 | 16.008 |
Communication Services | 9.180 | 8.952 |
Consumer Defensive | 5.400 | 4.552 |
Healthcare | 2.980 | 3.352 |
Industrials | 2.450 | 6.934 |
Basic Materials | 2.080 | 3.504 |
Utilities | 0.940 | 2.131 |
Energy | 0.700 | 4.017 |
Real Estate | 0.650 | 3.350 |
Number of long holdings: 71
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 825.00 | +0.73% | |
AIA Group | HK0000069689 | 6.54 | 65.30 | +3.32% | |
Samsung Electronics Co | KR7005930003 | 6.44 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 5.50 | 395.00 | +0.36% | |
HDFC Bank | INE040A01034 | 4.25 | 1,463.00 | +0.19% | |
Alibaba | KYG017191142 | 3.67 | 85.70 | +7.53% | |
Meituan | KYG596691041 | 3.44 | 125.00 | -0.48% | |
Infosys | INE009A01021 | 2.66 | 1,445.00 | -0.57% | |
Bank Central Asia | ID1000109507 | 2.64 | 9,750 | +1.56% | |
JD | KYG8208B1014 | 2.52 | 134.10 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 301.67M | 5.24 | 3.66 | 6.78 | ||
European Growth Fund A DIST SGD | 2.15M | 5.33 | 1.45 | 3.32 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 5.38 | 1.66 | - | ||
Global Multi Asset Income Fund A QI | 71.11M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.47B | 5.54 | 4.70 | 5.19 |
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