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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 7.950 | 1.740 |
Shares | 85.680 | 85.690 | 0.010 |
Bonds | 6.660 | 6.660 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.865 | 11.580 |
Price to Book | 1.834 | 1.648 |
Price to Sales | 1.928 | 1.701 |
Price to Cash Flow | 8.210 | 7.304 |
Dividend Yield | 2.931 | 3.628 |
5 Years Earnings Growth | 10.593 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.960 | 25.641 |
Technology | 19.070 | 22.265 |
Consumer Cyclical | 16.470 | 12.971 |
Communication Services | 8.870 | 9.880 |
Industrials | 7.180 | 6.150 |
Basic Materials | 5.520 | 5.140 |
Consumer Defensive | 4.910 | 7.249 |
Healthcare | 4.390 | 4.101 |
Energy | 1.690 | 3.300 |
Utilities | 1.500 | 2.350 |
Real Estate | 1.450 | 2.635 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FvS Global Emerging Markets Equities IT | LU2312729846 | 11.67 | - | - | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 11.49 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 11.41 | 42.293 | +1.92% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 11.31 | 214.128 | +3.53% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 10.16 | 16.480 | +1.54% | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 6.78 | 26.910 | +3.06% | |
Comgest Growth Asia Pac ex Japan USD I Acc | IE00B5MQDC34 | 5.04 | 21.330 | +0.42% | |
GS India Equity I Acc EUR | LU1242773882 | 4.89 | - | - | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 4.82 | 20.950 | +0.43% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 248.99M | -10.01 | 3.76 | 6.60 | ||
InterStock A | 248.99M | -10.01 | 3.74 | 6.59 | ||
s RegionenFonds T | 148.68M | 5.27 | 0.25 | 0.90 | ||
s RegionenFonds A | 148.68M | 5.27 | 0.26 | 0.82 | ||
Master S Best Invest C T | 136.62M | -1.94 | 1.93 | 2.08 |
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