Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.102 | 14.446 |
Price to Book | 1.797 | 1.891 |
Price to Sales | 1.202 | 1.829 |
Price to Cash Flow | 8.121 | 8.522 |
Dividend Yield | 2.838 | 2.666 |
5 Years Earnings Growth | 14.024 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 28.784 |
Consumer Cyclical | 23.330 | 16.208 |
Financial Services | 13.360 | 21.864 |
Consumer Defensive | 10.430 | 4.508 |
Communication Services | 8.450 | 9.075 |
Healthcare | 5.260 | 3.358 |
Basic Materials | 4.090 | 3.455 |
Industrials | 3.850 | 6.956 |
Utilities | 2.730 | 2.116 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.79 | 77,400 | +2.79% | |
Taiwan Semicon | TW0002330008 | 6.02 | 854.00 | +1.79% | |
HDFC Bank | INE040A01034 | 5.05 | 1,559.70 | +0.51% | |
Inner Mongolia Yili | CNE000000JP5 | 4.57 | 27.47 | +0.55% | |
LG Chemicals | KR7051910008 | 4.03 | 374,500 | +3.74% | |
Ping An Insurance | CNE1000003X6 | 3.87 | 40.55 | -0.98% | |
Tencent Holdings | KYG875721634 | 3.68 | 381.60 | +0.21% | |
Delta Electronics | TW0002308004 | 3.57 | 346.00 | +2.82% | |
Midea Group A | CNE100001QQ5 | 3.51 | 65.76 | +2.88% | |
Mobile World Investment Corp | VN000000MWG0 | 3.46 | 61,900 | +-0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.18B | 5.65 | 8.52 | 10.49 | ||
Comgest Monde i | 2.49B | 7.60 | 6.13 | 12.16 | ||
Comgest Monde C | 2.49B | 7.26 | 5.10 | 11.08 | ||
Magellan i | 735.89M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 735.89M | 1.20 | -9.23 | 1.74 |
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