Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 4.710 | 4.330 |
Shares | 98.880 | 98.880 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.063 | 13.351 |
Price to Book | 2.071 | 1.911 |
Price to Sales | 1.790 | 1.637 |
Price to Cash Flow | 8.956 | 7.853 |
Dividend Yield | 2.341 | 3.313 |
5 Years Earnings Growth | 17.139 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 24.050 |
Financial Services | 25.090 | 22.309 |
Consumer Cyclical | 19.010 | 14.589 |
Industrials | 8.410 | 7.049 |
Communication Services | 7.540 | 9.488 |
Basic Materials | 6.650 | 5.026 |
Healthcare | 3.270 | 4.005 |
Consumer Defensive | 2.090 | 7.424 |
Energy | 1.710 | 4.680 |
Number of long holdings: 147
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 839.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 6.30 | 77,400 | +2.79% | |
Tencent Holdings | KYG875721634 | 5.50 | 380.80 | +0.90% | |
Alibaba | KYG017191142 | 5.33 | 76.95 | +0.72% | |
JD | KYG8208B1014 | 3.62 | 119.40 | +1.88% | |
KB Financial Group | KR7105560007 | 2.95 | 77,400 | -0.26% | |
AIA Group | HK0000069689 | 2.77 | 59.15 | +0.42% | |
China Merchants Bank H | CNE1000002M1 | 2.59 | 35.20 | -0.71% | |
Meituan | KYG596691041 | 2.50 | 112.60 | -0.79% | |
LG Chemicals | KR7051910008 | 2.37 | 374,500 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWTNM529 | 3.17B | -0.15 | -2.97 | - |
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