Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.150 | 0.120 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.183 | 13.355 |
Price to Book | 2.345 | 1.917 |
Price to Sales | 2.366 | 1.639 |
Price to Cash Flow | 10.907 | 7.795 |
Dividend Yield | 4.470 | 3.329 |
5 Years Earnings Growth | 14.050 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.750 | 22.270 |
Technology | 24.850 | 23.738 |
Communication Services | 18.850 | 9.621 |
Consumer Cyclical | 8.500 | 14.617 |
Healthcare | 6.860 | 4.020 |
Industrials | 4.700 | 7.087 |
Consumer Defensive | 4.130 | 7.444 |
Real Estate | 1.430 | 2.551 |
Basic Materials | 0.940 | 5.131 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 9.05 | 374.80 | -1.78% | |
HDFC Bank | INE040A01034 | 6.85 | 1,573.35 | +0.88% | |
Alibaba ADR | US01609W1027 | 3.58 | 78.41 | -2.00% | |
MediaTek | TW0002454006 | 3.19 | 1,275.00 | -1.16% | |
Bank Rakyat Persero | ID1000118201 | 2.96 | 4,350 | -3.33% | |
Tata Consultancy | INE467B01029 | 2.87 | 3,893.95 | +1.66% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 77,300 | -0.13% | |
Clicks | ZAE000134854 | 2.74 | 29,871 | -0.45% | |
HKEX | HK0388045442 | 2.57 | 270.80 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 54.27B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 7.90 | 4.23 | 5.91 |
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