Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 4.450 | 2.570 |
Shares | 91.780 | 91.780 | 0.000 |
Other | 6.350 | 6.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.560 | 13.351 |
Price to Book | 1.770 | 1.911 |
Price to Sales | 1.225 | 1.637 |
Price to Cash Flow | 7.664 | 7.853 |
Dividend Yield | 2.464 | 3.313 |
5 Years Earnings Growth | 12.022 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.710 | 14.589 |
Consumer Defensive | 14.930 | 7.424 |
Technology | 13.680 | 24.050 |
Communication Services | 13.510 | 9.488 |
Financial Services | 11.010 | 22.309 |
Industrials | 8.140 | 7.049 |
Basic Materials | 3.000 | 5.026 |
Energy | 2.330 | 4.680 |
Healthcare | 1.280 | 4.005 |
Utilities | 1.120 | 2.420 |
Real Estate | 0.290 | 2.561 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Taiwan ETF | - | 7.23 | - | - | |
iShares MSCI Brazil Capped | US4642864007 | 6.77 | 29.60 | -1.43% | |
Taiwan Semiconductor | US8740391003 | 6.71 | 151.06 | -1.24% | |
Alibaba ADR | US01609W1027 | 6.61 | 78.37 | -1.58% | |
MercadoLibre | US58733R1023 | 6.27 | 1,725.58 | +1.51% | |
Tencent Holdings | KYG875721634 | 6.17 | 359.80 | -2.23% | |
KraneShares Bosera MSCI China A | US5007674055 | 6.15 | 21.94 | -1.53% | |
Techtronic Industries | HK0669013440 | 5.16 | 95.70 | +0.31% | |
Trip.com ADR | US89677Q1076 | 5.16 | 51.51 | -0.48% | |
Ping An Insurance | CNE1000003X6 | 4.82 | 39.55 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 265.58M | 2.81 | 3.87 | 3.14 | ||
Edmond De Rotschild Select UpTo 30 | 162.06M | 3.41 | 4.57 | - | ||
Rothschild USA Taxable | 153.07M | 5.72 | 6.57 | 7.89 | ||
Edmond De Rothschild Global Eq Port | 67.13M | 8.80 | 6.69 | 7.36 | ||
Edmond de Rothschild Bnd Portfl +30 | 47.95M | 3.40 | 1.60 | 3.12 |
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