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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 7.810 | 1.560 |
Stocks | 93.430 | 93.430 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.290 | 14.234 |
Price to Book | 2.398 | 1.859 |
Price to Sales | 2.140 | 1.792 |
Price to Cash Flow | 7.268 | 8.455 |
Dividend Yield | 3.394 | 3.485 |
5 Years Earnings Growth | 14.095 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 24.949 |
Financial Services | 17.820 | 21.622 |
Basic Materials | 14.790 | 6.036 |
Industrials | 10.450 | 7.308 |
Consumer Cyclical | 6.710 | 13.008 |
Consumer Defensive | 6.330 | 7.071 |
Healthcare | 5.750 | 6.557 |
Communication Services | 5.560 | 7.584 |
Energy | 1.980 | 3.491 |
Number of long holdings: 48
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.92 | 838.00 | -2.22% | |
Franco-Nevada | CA3518581051 | 5.55 | 167.69 | -1.38% | |
Fidelity ILF - USD A Acc | IE0003323619 | 4.95 | - | - | |
Techtronic Industries | HK0669013440 | 4.92 | 95.70 | +0.31% | |
Kweichow Moutai | CNE0000018R8 | 4.90 | 1,648.45 | -0.03% | |
CSL | AU000000CSL8 | 4.65 | 280.10 | +0.64% | |
ASML Holding | NL0010273215 | 4.40 | 870.80 | -1.16% | |
SK Hynix Inc | KR7000660001 | 4.22 | 189,200 | -3.32% | |
James Hardie Industries | AU000000JHX1 | 4.20 | 46.79 | +0.49% | |
AIA Group | HK0000069689 | 3.91 | 60.45 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.84M | 1.82 | 2.81 | 5.91 |
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