Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 1.57 | 0.89 |
Stocks | 99.05 | 99.05 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.12 | 14.23 |
Price to Book | 1.15 | 1.86 |
Price to Sales | 1.27 | 1.79 |
Price to Cash Flow | 6.86 | 8.46 |
Dividend Yield | 4.31 | 3.48 |
5 Years Earnings Growth | 12.16 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.94 | 24.95 |
Financial Services | 25.32 | 21.62 |
Consumer Cyclical | 13.85 | 13.01 |
Communication Services | 12.37 | 7.58 |
Industrials | 7.69 | 7.31 |
Basic Materials | 6.03 | 6.04 |
Consumer Defensive | 3.72 | 7.07 |
Real Estate | 2.10 | 3.40 |
Energy | 1.88 | 3.49 |
Utilities | 1.11 | 2.35 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.10 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 7.49 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.59 | 359.80 | -2.23% | |
HDFC Bank | INE040A01034 | 3.94 | 1,531.55 | +1.10% | |
Kasikornbank F | TH0016010017 | 3.52 | 130.00 | -0.38% | |
UOB | SG1M31001969 | 3.49 | 30.79 | +0.75% | |
Samsung Fire Marine Insur | KR7000810002 | 3.48 | 348,500 | +2.05% | |
AIA Group | HK0000069689 | 2.46 | 60.45 | +1.09% | |
NetEase | KYG6427A1022 | 2.40 | 137.60 | -1.50% | |
Anglo American | GB00B1XZS820 | 2.33 | 2,513.5 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Invesco Perpetual Asian Z Acc | 2.23B | 5.91 | 1.34 | 10.52 |
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