
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.123 | 12.657 |
Price to Book | 3.312 | 1.908 |
Price to Sales | 3.338 | 1.705 |
Price to Cash Flow | 14.061 | 7.361 |
Dividend Yield | 1.838 | 3.037 |
5 Years Earnings Growth | 19.956 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 22.569 |
Consumer Cyclical | 20.220 | 16.291 |
Financial Services | 17.940 | 24.025 |
Industrials | 17.310 | 6.755 |
Real Estate | 8.700 | 2.567 |
Consumer Defensive | 6.790 | 6.373 |
Communication Services | 1.260 | 10.336 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,080.00 | +0.47% | |
Samsung Electronics Co Pref | KR7005931001 | 5.68 | 50,600 | +0.40% | |
MercadoLibre Inc | - | 3.61 | - | - | |
Airtac | KYG014081064 | 3.60 | 868.00 | +0.58% | |
Techtronic Industries | HK0669013440 | 3.28 | 87.00 | +0.52% | |
Bank Rakyat Persero | ID1000118201 | 3.26 | 3,830 | +1.86% | |
Samsonite International SA | LU0633102719 | 3.19 | 1.567 | +0.26% | |
Titan Company | INE280A01028 | 3.05 | 3,666.20 | -0.77% | |
Phoenix Mills | INE211B01039 | 2.98 | 1,570.60 | -3.49% | |
ICICI Bank Ltd ADR | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.79B | -8.76 | 11.42 | 11.36 | ||
C WorldWide Global Equities 3An | 1.79B | -8.64 | 11.75 | 11.69 | ||
C WorldWide Global Equities Ethican | 796.43M | -8.72 | 11.62 | 11.90 | ||
C WorldWide Nordic 2An | 74.07M | 2.54 | 13.81 | 10.64 | ||
C WrldWide EM 2A NOK | 20.1M | -6.02 | 5.48 | 7.07 |
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