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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.910 | 0.820 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 13.351 |
Price to Book | 2.668 | 1.911 |
Price to Sales | 2.009 | 1.637 |
Price to Cash Flow | 9.290 | 7.853 |
Dividend Yield | 3.270 | 3.313 |
5 Years Earnings Growth | 14.187 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 24.050 |
Financial Services | 23.890 | 22.309 |
Consumer Cyclical | 15.540 | 14.589 |
Consumer Defensive | 12.250 | 7.424 |
Communication Services | 7.970 | 9.488 |
Industrials | 5.080 | 7.049 |
Basic Materials | 3.770 | 5.026 |
Healthcare | 3.320 | 4.005 |
Energy | 1.460 | 4.680 |
Number of long holdings: 118
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 5.89 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.68 | 359.80 | -2.23% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.84 | - | - | |
MercadoLibre | US58733R1023 | 2.62 | 1,725.58 | +1.51% | |
BBVA | ES0113211835 | 2.42 | 9.940 | -0.30% | |
AIA Group | HK0000069689 | 2.41 | 60.45 | +1.09% | |
HDFC Bank | INE040A01034 | 2.38 | 1,531.55 | +1.10% | |
Kia Corp | KR7000270009 | 2.23 | 117,700 | 0.00% | |
Itau Unibanco | US4655621062 | 2.23 | 5.980 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund C dist GBP | 6.53B | 2.90 | -7.32 | 6.84 | ||
JPUS Growth Fund C dist GBP | 3.9B | 13.67 | 11.33 | 20.60 | ||
JPJapan Equity Fund A dist GBP | 352.98B | 2.76 | -4.41 | 9.84 | ||
JPJapan Equity Fund C dist GBP | 352.98B | 3.04 | -3.59 | 10.77 | ||
JPEurope Equity Plus Fund A perf dg | 1.97B | 10.90 | 10.42 | 7.82 |
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