
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 14.480 | 12.480 |
Shares | 97.960 | 97.960 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.658 | 19.900 |
Price to Book | 2.951 | 2.530 |
Price to Sales | 1.350 | 1.201 |
Price to Cash Flow | 13.012 | 10.620 |
Dividend Yield | 1.927 | 2.175 |
5 Years Earnings Growth | 6.624 | 8.289 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.470 | 40.936 |
Consumer Cyclical | 25.240 | 11.369 |
Basic Materials | 19.590 | 21.281 |
Industrials | 16.710 | 17.056 |
Healthcare | 7.990 | 7.452 |
Number of long holdings: 315
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.80 | 2,550.00 | -0.08% | |
Graphic Packaging | US3886891015 | 4.95 | 22.40 | +0.02% | |
Danone | FR0000120644 | 4.80 | 71.72 | -0.44% | |
Costco | US22160K1051 | 4.65 | 950.50 | +0.97% | |
Dollarama | CA25675T1075 | 4.58 | 184.34 | -4.02% | |
Eli Lilly | US5324571083 | 4.22 | 733.76 | -0.31% | |
Ahold Delhaize | NL0011794037 | 4.18 | 34.43 | -1.12% | |
Republic Services | US7607591002 | 4.08 | 234.83 | +0.21% | |
Novozymes AS | DK0060336014 | 3.69 | 402.7 | +1.64% | |
Smurfit Westrock | IE00028FXN24 | 3.65 | 3,373.0 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 147.87M | 8.42 | 7.59 | 4.65 | ||
China Fund D2 HKD | 84.75K | 18.59 | 3.54 | 3.11 | ||
BlackRock LatinAmerican A2 HKDHdgd | 370.37K | 25.37 | 5.73 | 1.12 |
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