Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.810 | 0.170 |
Stocks | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.539 | 14.446 |
Price to Book | 2.165 | 1.891 |
Price to Sales | 1.846 | 1.829 |
Price to Cash Flow | 8.704 | 8.522 |
Dividend Yield | 2.131 | 2.666 |
5 Years Earnings Growth | 9.324 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.610 | 16.208 |
Technology | 19.340 | 28.784 |
Financial Services | 18.370 | 21.864 |
Communication Services | 14.900 | 9.075 |
Industrials | 8.800 | 6.956 |
Consumer Defensive | 6.790 | 4.508 |
Healthcare | 4.040 | 3.358 |
Utilities | 2.390 | 2.116 |
Basic Materials | 2.340 | 3.455 |
Real Estate | 2.220 | 3.351 |
Energy | 1.210 | 4.077 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 6.93 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 4.54 | 73,500 | 0.00% | |
AIA Group | HK0000069689 | 4.36 | 60.45 | +1.09% | |
Alibaba | KYG017191142 | 3.46 | 74.90 | -1.83% | |
China Merchants Bank H | CNE1000002M1 | 2.82 | 34.80 | -1.14% | |
Meituan | KYG596691041 | 2.67 | 105.10 | -3.49% | |
Samsung Engineering | KR7028050003 | 2.14 | 23,400 | -1.47% | |
Budweiser | KYG1674K1013 | 1.95 | 9.88 | -2.37% | |
Bank Central Asia | ID1000109507 | 1.93 | 9,250 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.48B | 5.52 | 6.61 | - | ||
Cleome Index USA Equities Z USD Acc | 2.48B | 6.76 | 10.40 | 12.02 | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.82B | 0.96 | 6.02 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.82B | 0.54 | 4.97 | - | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.82B | 1.00 | 6.13 | - |
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