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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 10.070 | 4.580 |
Shares | 78.860 | 78.860 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 15.430 | 15.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.425 | 12.684 |
Price to Book | 1.774 | 1.870 |
Price to Sales | 1.528 | 1.681 |
Price to Cash Flow | 6.978 | 7.103 |
Dividend Yield | 3.662 | 3.004 |
5 Years Earnings Growth | 10.757 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 23.778 |
Technology | 22.070 | 22.417 |
Consumer Cyclical | 14.240 | 16.480 |
Industrials | 10.710 | 6.676 |
Communication Services | 8.630 | 10.464 |
Basic Materials | 4.950 | 4.582 |
Consumer Defensive | 4.120 | 6.430 |
Healthcare | 4.100 | 3.809 |
Energy | 3.290 | 3.655 |
Utilities | 2.060 | 2.284 |
Real Estate | 1.850 | 2.587 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Cap Fds | IE00BFMFDF33 | 15.10 | - | - | |
JPMorgan Funds - Greater China Fund A (acc) - USD | LU0210526801 | 14.01 | 46.630 | +1.13% | |
SEB Asienfond ex Japan B | SE0021150141 | 12.93 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 12.15 | 3.530 | +1.16% | |
JPMorgan Funds - Emerging Markets Small Cap Fund A | LU0318933057 | 11.23 | 17.650 | -0.23% | |
SEB Emerging Markets Exposure D | SE0021147394 | 9.59 | - | - | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 7.08 | 16.00 | +0.19% | |
GS India Equity I Acc EUR | LU1242773882 | 6.70 | - | - | |
JPMorgan Funds - Latin America Equity Fund A (acc) | LU0210535034 | 5.77 | 32.010 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 279.36M | -4.80 | 1.39 | 4.87 | ||
Alexandria Balanced Manager Fund | 226.9M | -0.42 | 3.24 | 3.83 | ||
Alexandria Aggressive Manager Fund | 102.83M | -6.78 | 2.23 | 5.65 | ||
Alexandria Cautious Manager Fund | 31.83M | -0.84 | 1.89 | 1.92 |
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