
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.286 | 18.096 |
Price to Book | 4.025 | 2.645 |
Price to Sales | 2.480 | 1.782 |
Price to Cash Flow | 16.102 | 12.405 |
Dividend Yield | 2.217 | 2.345 |
5 Years Earnings Growth | 6.833 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.440 | 25.137 |
Technology | 15.280 | 16.537 |
Consumer Cyclical | 14.710 | 11.874 |
Financial Services | 14.460 | 12.287 |
Communication Services | 8.010 | 7.165 |
Consumer Defensive | 7.680 | 6.629 |
Energy | 5.280 | 2.414 |
Healthcare | 2.450 | 9.573 |
Basic Materials | 1.690 | 5.608 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Elevator Service | JP3389510003 | 4.81 | 1,800.0 | -0.77% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.80 | 157.60 | +0.77% | |
CTS Eventim AG | DE0005470306 | 4.71 | 83.200 | -0.72% | |
Dino Polska | PLDINPL00011 | 4.30 | 42.84 | -1.13% | |
Asics Corp | JP3118000003 | 3.68 | 3,803.0 | +1.14% | |
Diploma | GB0001826634 | 3.46 | 5,375.00 | +2.28% | |
Games Workshop | GB0003718474 | 3.12 | 14,350.0 | +0.49% | |
Jungheinrich AG | DE0006219934 | 3.03 | 30.360 | +1.00% | |
Sanwa Holdings Corp | JP3344400001 | 2.79 | 4,215.0 | +2.21% | |
BayCurrent Consult | JP3835250006 | 2.79 | 8,408.0 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 503.01M | 17.68 | 8.73 | 5.43 | ||
Aberdeen Emerging Markets Instl Svc | 309.98M | 17.51 | 8.56 | 5.28 | ||
Aberdeen US Multi-Cap Equity A | 216.3M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 193.95M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 106.42M | -1.47 | 1.81 | 8.92 |
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