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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 13.440 | 2.920 |
Shares | 71.160 | 71.160 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 18.200 | 18.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.096 | 13.287 |
Price to Book | 1.454 | 1.896 |
Price to Sales | 1.310 | 1.622 |
Price to Cash Flow | 5.706 | 7.741 |
Dividend Yield | 6.608 | 3.325 |
5 Years Earnings Growth | 13.658 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 24.046 |
Financial Services | 21.420 | 22.469 |
Consumer Cyclical | 11.160 | 14.567 |
Industrials | 10.650 | 6.929 |
Basic Materials | 8.030 | 4.987 |
Communication Services | 6.060 | 9.327 |
Consumer Defensive | 6.010 | 7.511 |
Energy | 5.160 | 4.670 |
Healthcare | 4.260 | 4.056 |
Utilities | 3.090 | 2.402 |
Real Estate | 2.290 | 2.609 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Cap Fds | IE00BFMFDF33 | 17.02 | - | - | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 15.33 | 15.50 | +1.51% | |
JPMorgan Funds - Emerging Markets Small Cap Fund A | LU0318933057 | 14.62 | 17.200 | -0.29% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 12.50 | 3.152 | +1.02% | |
SEB Asienfond ex Japan B | SE0021150141 | 9.13 | - | - | |
JPMorgan Funds - Greater China Fund A (acc) - USD | LU0210526801 | 8.76 | 40.730 | +1.60% | |
iShares Em Mkt Scrn Eq Idx(IE)InstAccEUR | IE00BKPTWT46 | 8.65 | - | - | |
GS India Equity I Acc EUR | LU1242773882 | 3.52 | - | - | |
SEB Emerging Markets Exposure D | SE0021147394 | 0.73 | - | - | |
SEB Asia ex Japan C | LU0011900676 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 259.83M | 6.31 | 1.67 | 6.75 | ||
Alexandria Balanced Manager Fund | 217.71M | 5.13 | 0.78 | 5.04 | ||
Alexandria Aggressive Manager Fund | 85.77M | 8.42 | 2.93 | 8.28 | ||
Alexandria Cautious Manager Fund | 21.87M | 2.43 | 0.27 | 2.44 |
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