
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.03 | 0.01 |
Shares | 97.29 | 97.29 | 0.00 |
Bonds | 1.20 | 1.20 | 0.00 |
Other | 1.48 | 1.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 12.68 |
Price to Book | 1.72 | 1.91 |
Price to Sales | 1.08 | 1.71 |
Price to Cash Flow | 6.89 | 7.39 |
Dividend Yield | 3.35 | 3.04 |
5 Years Earnings Growth | 14.26 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.29 | 6.34 |
Technology | 22.70 | 22.60 |
Financial Services | 14.72 | 24.03 |
Industrials | 10.27 | 6.76 |
Energy | 7.25 | 3.57 |
Basic Materials | 7.02 | 4.55 |
Consumer Cyclical | 6.07 | 16.29 |
Real Estate | 2.70 | 2.55 |
Utilities | 2.62 | 2.27 |
Communication Services | 1.08 | 10.33 |
Healthcare | 0.28 | 3.79 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bid Corp | ZAE000216537 | 18.13 | 46,100 | -0.47% | |
SK Hynix Inc | KR7000660001 | 4.42 | 270,500 | -2.87% | |
Escorts Kubota | INE042A01014 | 3.89 | 3,327.60 | -1.14% | |
Taiwan Semicon | TW0002330008 | 3.63 | 1,085.00 | -0.46% | |
KB Financial Group | KR7105560007 | 3.27 | 112,100 | -4.11% | |
Gulf Investment Fund Ord | IM00B1Z40704 | 2.72 | - | - | |
CIMC Enric Holdings | KYG2198S1093 | 2.71 | 6.35 | -2.91% | |
Gujarat State Petronet | INE246F01010 | 2.43 | 335.00 | -1.18% | |
Gunkul Engineering PCL DR | TH1041010R11 | 2.31 | - | - | |
Akr Corporindo | ID1000106701 | 2.27 | 1,190 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 490.89M | -0.38 | -5.67 | 3.99 | ||
Marlborough Special Situations Fund | 490.89M | -0.05 | -4.95 | 4.72 | ||
Marlborough UK MicroCap Grow P Acc | 486.97M | 0.78 | -4.29 | 6.07 | ||
Multi-Cap Fund Class A Income | 241.72M | 13.23 | 4.18 | 12.27 | ||
Multi-Cap Fund Class P Income | 241.72M | 13.60 | 4.97 | 13.13 |
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