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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 18.760 | 17.610 |
Shares | 98.850 | 139.710 | 40.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.880 | 13.739 |
Price to Book | 2.020 | 1.973 |
Price to Sales | 2.094 | 1.768 |
Price to Cash Flow | 7.311 | 7.703 |
Dividend Yield | 3.757 | 3.109 |
5 Years Earnings Growth | 12.367 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.200 | 23.796 |
Technology | 15.920 | 23.796 |
Consumer Cyclical | 14.940 | 15.550 |
Basic Materials | 13.890 | 4.819 |
Industrials | 7.640 | 6.891 |
Consumer Defensive | 6.990 | 5.886 |
Real Estate | 2.710 | 2.538 |
Healthcare | 1.440 | 3.742 |
Communication Services | 1.420 | 10.420 |
Energy | 0.840 | 3.568 |
Number of long holdings: 246
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd Class N | ZAE000325783 | 7.12 | - | - | |
CFD on Nu Holdings Ltd Ordinary Shares Class A | - | 3.91 | - | - | |
Piraeus Bank | GRS014003032 | 3.49 | 7.47 | +1.77% | |
CFD on ICICI Bank Ltd ADR | - | 3.33 | - | - | |
HDFC Bank | INE040A01034 | 3.29 | 965.15 | -0.01% | |
Kaspi.kz AO ADR | US48581R2058 | 3.13 | 79.98 | +1.14% | |
Pan African Resources | GB0004300496 | 2.53 | 90.70 | +4.25% | |
OTP Bank | HU0000061726 | 2.43 | 29,080.0 | +1.04% | |
CFD on Naspers Ltd Class N | - | 2.39 | - | - | |
Auto Partner | PLATPRT00018 | 2.17 | 18.40 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 45.95M | 5.81 | 15.91 | 21.42 | ||
Global Technology Fund W Acc GBP | 1.75B | 6.38 | 16.90 | 22.43 | ||
Global Multi Asset Income Fund I Ag | 15.68M | 0.05 | 0.83 | 5.35 | ||
EM Fund W Acc GBP | 23.44M | 13.29 | 5.67 | 7.55 | ||
China Focus Fund A DIST GBP | 10.06M | 16.11 | 3.54 | 7.22 |
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