Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 9.010 | 2.970 |
Stocks | 80.970 | 80.970 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 12.970 | 13.060 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.715 | 14.446 |
Price to Book | 1.493 | 1.891 |
Price to Sales | 1.165 | 1.829 |
Price to Cash Flow | 6.244 | 8.522 |
Dividend Yield | 2.756 | 2.666 |
5 Years Earnings Growth | 12.406 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 28.784 |
Consumer Cyclical | 18.510 | 16.208 |
Financial Services | 17.610 | 21.864 |
Communication Services | 10.090 | 9.075 |
Consumer Defensive | 7.150 | 4.508 |
Industrials | 6.670 | 6.956 |
Healthcare | 4.960 | 3.358 |
Basic Materials | 3.770 | 3.455 |
Energy | 2.990 | 4.077 |
Real Estate | 2.940 | 3.351 |
Utilities | 1.290 | 2.116 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 13.00 | 3,451.0 | +1.58% | |
Hermes Asia Ex Japan Equity Fund F EUR Inc | IE00B831WC11 | 12.80 | 4.777 | -0.73% | |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | LU1900068161 | 12.24 | 124.31 | +2.17% | |
Schroder International Selection Fund Asian Opport | LU0062906986 | 11.52 | 18.436 | -0.77% | |
Nomura Fds Asia ex Japan High Cnv F EUR | IE00BMWHQB54 | 10.88 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0149712548 | 7.62 | 67.025 | -1.09% | |
T. Rowe Price Asian Opp Eq I9 USD | LU1586386572 | 6.62 | - | - | |
Comgest Growth Asia ex Japan EUR I Acc | IE00BZ0RSH87 | 4.85 | - | - | |
JPM Asia Growth C (acc) USD | LU0943624584 | 4.04 | - | - | |
Fidelity Funds - Asian Special Situations Fund Y-D | LU0936575603 | 3.50 | 15.220 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.28M | -0.39 | -1.51 | 0.70 | ||
Monega Innovation R | 133.42M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 107.88M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 48.22M | 7.55 | 8.05 | 5.95 | ||
Monega Ertrag | 39.93M | -14.80 | -5.54 | 0.20 |
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