Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.895 | 14.018 |
Price to Book | 1.084 | 1.603 |
Price to Sales | 1.140 | 1.364 |
Price to Cash Flow | 6.113 | 8.226 |
Dividend Yield | 5.287 | 3.318 |
5 Years Earnings Growth | 7.658 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 21.032 |
Financial Services | 21.390 | 17.169 |
Industrials | 18.280 | 15.125 |
Consumer Cyclical | 7.690 | 13.472 |
Communication Services | 6.440 | 6.628 |
Consumer Defensive | 6.370 | 4.536 |
Healthcare | 6.180 | 7.596 |
Basic Materials | 5.120 | 6.829 |
Utilities | 2.870 | 4.944 |
Real Estate | 2.750 | 3.801 |
Energy | 1.510 | 2.139 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Australia UCITS | IE00B5377D42 | 8.02 | 45.11 | -0.27% | |
Taiwan Semicon | TW0002330008 | 4.39 | 821.00 | -2.03% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.18 | - | - | |
CK Hutchison | KYG217651051 | 3.97 | 38.10 | +0.13% | |
Hang Seng Index Future July13 | - | 3.92 | - | - | |
Takeda Pharmaceutical | JP3463000004 | 3.47 | 4,173.0 | +1.88% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 73,500 | 0.00% | |
Zhejiang Expressway | CNE1000004S4 | 3.07 | 5.11 | -0.39% | |
Tokyo Electron | JP3571400005 | 2.90 | 33,630.0 | -2.52% | |
Asahi Group Holdings | JP3116000005 | 2.79 | 5,741.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gamax Asia Pacific I | 257.39M | 4.29 | -6.22 | 5.86 |
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