
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.421 | 13.333 |
Price to Book | 1.588 | 1.974 |
Price to Sales | 1.382 | 1.736 |
Price to Cash Flow | 8.552 | 7.631 |
Dividend Yield | 3.148 | 3.084 |
5 Years Earnings Growth | 8.860 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 23.483 |
Consumer Cyclical | 16.840 | 15.742 |
Financial Services | 13.080 | 24.000 |
Healthcare | 12.230 | 3.698 |
Industrials | 10.860 | 6.787 |
Consumer Defensive | 10.040 | 6.141 |
Real Estate | 4.420 | 2.520 |
Utilities | 1.210 | 2.189 |
Energy | 0.530 | 3.541 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyundai Mobis | KR7012330007 | 4.68 | 298,000 | -1.32% | |
Samsung Electronics Co Pref | KR7005931001 | 4.64 | 57,800 | +0.70% | |
Venture Corporation Ltd | SG0531000230 | 4.20 | 13.310 | +0.53% | |
Gedeon Richter | HU0000123096 | 3.27 | 10,740.0 | +1.61% | |
Taiwan Semicon | TW0002330008 | 3.15 | 1,180.00 | 0.00% | |
Naver Corp | KR7035420009 | 3.06 | 220,500 | -2.22% | |
ODONTOPREV ON | BRODPVACNOR4 | 2.96 | 12.86 | -1.08% | |
Techtronic Industries | HK0669013440 | 2.91 | 100.40 | -0.20% | |
Orion | KR7271560005 | 2.87 | 104,700 | -3.06% | |
BaoViet Holdings | VN000000BVH3 | 2.80 | 60,500.0 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor F EUR | 7.49B | 6.37 | 11.34 | 7.60 | ||
R Valor P EUR | 7.49B | 6.90 | 12.29 | 8.53 | ||
R Valor C EUR | 7.49B | 6.59 | 11.73 | 8.04 | ||
R Valor D EUR | 7.49B | 6.59 | 11.73 | 8.05 | ||
R Mines dOr | 388.11M | 33.56 | 20.69 | 12.88 |
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