
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.75 | 10.17 | 0.42 |
Shares | 88.41 | 88.41 | 0.00 |
Bonds | 0.46 | 0.46 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.85 | 13.46 |
Price to Book | 1.34 | 2.00 |
Price to Sales | 1.40 | 1.75 |
Price to Cash Flow | 5.95 | 7.61 |
Dividend Yield | 4.73 | 3.11 |
5 Years Earnings Growth | 7.58 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.29 | 22.21 |
Technology | 13.77 | 23.43 |
Consumer Cyclical | 9.63 | 14.80 |
Industrials | 7.94 | 8.51 |
Real Estate | 6.09 | 2.70 |
Communication Services | 4.85 | 9.19 |
Utilities | 3.95 | 1.95 |
Basic Materials | 3.64 | 4.93 |
Energy | 3.20 | 3.97 |
Consumer Defensive | 3.12 | 6.41 |
Healthcare | 1.50 | 4.31 |
Number of long holdings: 519
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 4.02 | 1,400.00 | +2.56% | |
Samsung Electronics Co | KR7005930003 | 2.58 | 89,000 | +3.49% | |
National Bank of Greece | GRS003003035 | 2.50 | 13.305 | +1.80% | |
Bank of Cyprus Holdings | IE00BD5B1Y92 | 2.49 | 7.90 | +1.28% | |
Eurobank Ergasias | GRS323003012 | 1.94 | 3.50 | +0.57% | |
Alpha Bank SA | GRS830003000 | 1.80 | - | - | |
Piraeus Bank | GRS014003032 | 1.70 | 7.41 | +2.07% | |
Kuwait Finance | KW0EQ0100085 | 1.63 | 786.000 | +0.13% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 1.62 | 1,049.000 | -0.10% | |
NLB | US66980N2036 | 1.33 | 35.60 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 6.92B | -1.35 | 9.49 | 11.23 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.94B | -1.28 | 9.57 | 11.32 | ||
Eaton Vance National Municipal IncI | 3.07B | -2.06 | 2.60 | 2.52 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.46B | 11.22 | 20.34 | 14.10 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.62B | 11.43 | 20.64 | 14.44 |
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