
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.200 | 0.000 |
Shares | 93.800 | 93.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.478 | 12.821 |
Price to Book | 1.289 | 1.925 |
Price to Sales | 1.236 | 1.681 |
Price to Cash Flow | 7.206 | 6.976 |
Dividend Yield | 3.813 | 3.162 |
5 Years Earnings Growth | 9.550 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.620 | 22.784 |
Consumer Cyclical | 19.250 | 15.601 |
Technology | 15.940 | 24.268 |
Consumer Defensive | 9.230 | 6.493 |
Real Estate | 7.980 | 2.502 |
Basic Materials | 6.000 | 4.475 |
Industrials | 4.790 | 6.913 |
Communication Services | 3.330 | 10.232 |
Healthcare | 2.790 | 3.937 |
Energy | 2.060 | 3.697 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 5.51 | 183.13 | -0.29% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 54,500 | 0.00% | |
Delta Electronics | TW0002308004 | 3.79 | 377.50 | -3.21% | |
MercadoLibre | US58733R1023 | 3.47 | 2,060.46 | -0.48% | |
Ayala Land | PHY0488F1004 | 3.27 | 21.900 | +1.15% | |
SM Prime | PHY8076N1120 | 3.13 | 22.800 | -0.87% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.86 | 27,850.0 | -0.71% | |
Kaspi.kz AO ADR | US48581R2058 | 2.85 | 102.86 | -0.23% | |
BDO Unibank | PHY077751022 | 2.71 | 151.00 | +3.07% | |
HDFC Bank ADR | US40415F1012 | 2.63 | 59.78 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 382.98M | 0.50 | -0.22 | 3.26 | ||
S SaastOrahasto Kohtuullinen | 326.96M | 2.21 | 4.93 | 5.62 | ||
FIM USA | 312.29M | 3.03 | 13.28 | 12.14 | ||
S-Saastorahasto Rohkea | 307.55M | 2.76 | 7.41 | 7.89 |
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