Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.950 | 0.110 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 14.422 |
Price to Book | 2.072 | 1.897 |
Price to Sales | 1.911 | 1.824 |
Price to Cash Flow | 8.470 | 8.309 |
Dividend Yield | 1.798 | 2.740 |
5 Years Earnings Growth | 17.442 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 28.417 |
Financial Services | 24.650 | 21.944 |
Consumer Cyclical | 21.180 | 16.427 |
Consumer Defensive | 6.860 | 4.465 |
Communication Services | 5.710 | 9.188 |
Industrials | 4.350 | 6.970 |
Healthcare | 3.690 | 3.367 |
Basic Materials | 3.520 | 3.450 |
Energy | 2.610 | 4.092 |
Utilities | 0.800 | 2.110 |
Real Estate | 0.270 | 3.352 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 9.24 | 75,700 | -2.07% | |
ICICI Bank | INE090A01021 | 6.38 | 1,123.80 | +0.19% | |
Tencent Holdings Ltd | - | 5.51 | - | - | |
AIA Group | HK0000069689 | 4.01 | 58.35 | -1.19% | |
HDFC Bank | INE040A01034 | 3.48 | 1,561.30 | -0.77% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.33 | - | - | |
Zomato | INE758T01015 | 3.03 | 182.16 | -1.00% | |
Reliance Industries | INE002A01018 | 2.53 | 2,942.80 | +0.10% | |
SK Hynix Inc | KR7000660001 | 2.31 | 208,000 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc EUR | 193.58M | 8.33 | 3.39 | 7.85 | ||
TASC I acc EUR | 42.65M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.61M | 8.12 | 2.87 | 7.30 | ||
TASC W acc EUR | 29.43M | 8.80 | 4.44 | 8.92 | ||
Templeton Latin America AYdisEUR | 7.41M | -6.40 | 7.72 | 1.80 |
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