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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 3.400 | 1.890 |
Shares | 98.300 | 98.370 | 0.070 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.100 | 0.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.009 | 13.079 |
Price to Book | 1.718 | 1.968 |
Price to Sales | 1.487 | 1.731 |
Price to Cash Flow | 7.987 | 7.600 |
Dividend Yield | 3.007 | 3.083 |
5 Years Earnings Growth | 9.329 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.350 | 24.116 |
Technology | 20.770 | 23.139 |
Consumer Cyclical | 15.030 | 15.919 |
Industrials | 9.320 | 6.814 |
Communication Services | 8.550 | 10.327 |
Basic Materials | 5.280 | 4.575 |
Healthcare | 5.020 | 3.673 |
Consumer Defensive | 4.560 | 6.191 |
Energy | 3.000 | 3.542 |
Real Estate | 2.990 | 2.549 |
Utilities | 2.140 | 2.203 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 9.47 | 7.54 | -1.44% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.95 | 39.34 | -1.18% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 7.38 | 5.85 | -2.09% | |
Goldman Sachs India Equity Portfolio R Acc EUR | LU1299707072 | 6.07 | 25.780 | 0.00% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 5.14 | 66.82 | -1.42% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 4.97 | 19.077 | -1.32% | |
Fidelity Asian Smaller Coms Y-Acc-EUR | LU1261430877 | 4.86 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 4.82 | 457.818 | -1.16% | |
Invesco Asian Equity Z USD AD | LU1775951368 | 4.68 | - | - | |
JPMorgan Funds - Korea Equity Fund I acc - USD | LU0301639745 | 4.66 | 193.660 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 72.89M | -2.89 | 8.22 | 3.32 | ||
Cat Patrimonis Ord Shs | 60.3M | 2.75 | 5.42 | 2.70 | ||
Japan Deep Value Fund | 46.6M | 4.96 | 18.24 | - | ||
Catalana Occidente Bolsa Espanola F | 32.18M | 21.49 | 22.58 | 5.31 | ||
Compania General De Inversiones SIC | 24.19M | 3.74 | 5.24 | 1.61 |
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