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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.390 | 0.560 |
Stocks | 99.140 | 99.140 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.871 | 13.355 |
Price to Book | 2.303 | 1.910 |
Price to Sales | 2.365 | 1.638 |
Price to Cash Flow | 9.994 | 7.855 |
Dividend Yield | 2.592 | 3.307 |
5 Years Earnings Growth | 15.220 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.030 | 24.078 |
Financial Services | 27.140 | 22.320 |
Consumer Cyclical | 18.410 | 14.574 |
Communication Services | 5.790 | 9.466 |
Industrials | 4.910 | 7.044 |
Basic Materials | 4.900 | 5.021 |
Consumer Defensive | 4.170 | 7.437 |
Healthcare | 1.300 | 4.007 |
Energy | 0.280 | 4.674 |
Real Estate | 0.080 | 2.560 |
Number of long holdings: 214
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 6.16 | 75,500 | -2.71% | |
Kaspi.kz AO ADR | US48581R2058 | 5.08 | 124.36 | +1.77% | |
Naspers | ZAE000325783 | 4.01 | 384,607 | -1.69% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.48 | - | - | |
Grupo Mexico | MXP370841019 | 3.37 | 105.530 | -0.04% | |
MakeMyTrip | MU0295S00016 | 3.21 | 77.89 | -1.70% | |
Bank Central Asia | ID1000109507 | 3.20 | 9,175 | -1.34% | |
HDFC Bank | INE040A01034 | 3.01 | 1,507.15 | -1.53% | |
Samsonite International SA | LU0633102719 | 2.79 | 3.086 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 867.01M | - | - | - | ||
Fidelity Global Technology A-Acc | 255.68M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 755.77M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.04M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 |
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