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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 | 14.434 |
Price to Book | 2.056 | 1.885 |
Price to Sales | 1.910 | 1.825 |
Price to Cash Flow | 7.576 | 8.493 |
Dividend Yield | 2.177 | 2.655 |
5 Years Earnings Growth | 12.964 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.010 | 21.848 |
Technology | 24.270 | 28.931 |
Consumer Cyclical | 19.340 | 16.187 |
Communication Services | 9.180 | 9.036 |
Consumer Defensive | 5.400 | 4.499 |
Healthcare | 2.980 | 3.338 |
Industrials | 2.450 | 6.921 |
Basic Materials | 2.080 | 3.435 |
Utilities | 0.940 | 2.108 |
Energy | 0.700 | 4.045 |
Real Estate | 0.650 | 3.343 |
Number of long holdings: 71
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 869.00 | +0.23% | |
AIA Group | HK0000069689 | 6.54 | 60.50 | +0.07% | |
Samsung Electronics Co | KR7005930003 | 6.44 | 76,000 | -2.06% | |
Tencent Holdings | KYG875721634 | 5.50 | 375.60 | -1.21% | |
HDFC Bank | INE040A01034 | 4.25 | 1,513.90 | -1.08% | |
Alibaba | KYG017191142 | 3.67 | 76.60 | -3.71% | |
Meituan | KYG596691041 | 3.44 | 114.00 | -4.20% | |
Infosys | INE009A01021 | 2.66 | 1,460.25 | -0.46% | |
Bank Central Asia | ID1000109507 | 2.64 | 9,150 | -1.61% | |
JD | KYG8208B1014 | 2.52 | 113.70 | -3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.4B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.07M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.98M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.66M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.84M | -12.20 | 9.63 | 11.75 |
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