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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 22.210 | 21.050 |
Shares | 96.690 | 96.690 | 0.000 |
Other | 2.150 | 2.190 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.864 | 8.564 |
Price to Book | 1.453 | 1.387 |
Price to Sales | 1.775 | 1.618 |
Price to Cash Flow | 7.681 | 7.634 |
Dividend Yield | 5.603 | 4.906 |
5 Years Earnings Growth | 10.216 | 9.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.370 | 36.909 |
Industrials | 15.640 | 10.664 |
Real Estate | 10.520 | 7.391 |
Technology | 8.750 | 12.274 |
Energy | 8.460 | 7.437 |
Consumer Defensive | 6.230 | 6.570 |
Consumer Cyclical | 6.110 | 8.611 |
Healthcare | 4.500 | 4.599 |
Utilities | 3.690 | 2.513 |
Communication Services | 2.740 | 3.816 |
Number of long holdings: 83
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sustained Infra Holding | SA0007879360 | 5.09 | 29.30 | -0.34% | |
Kaspi.kz AO ADR | US48581R2058 | 4.45 | 82.02 | -4.16% | |
Emaar Properties | AEE000301011 | 4.35 | 12.150 | 0.00% | |
Banca Transilv | ROTLVAACNOR1 | 4.33 | 28.000 | +0.21% | |
Halyk Bank AO DRC | US46627J3023 | 3.63 | 21.80 | -3.11% | |
FPT Corp | VN000000FPT1 | 3.07 | 104,800.0 | -6.18% | |
Metropolitan Bank | PHY6028G1361 | 3.01 | 72.95 | -0.27% | |
Mobile World Investment Corp | VN000000MWG0 | 2.97 | 55,100 | -0.90% | |
Vinamilk | VN000000VNM8 | 2.79 | 54,400.0 | -4.06% | |
NAK Kazatomprom DRC | US63253R2013 | 2.58 | 30.10 | -5.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 1.96B | -7.33 | 7.76 | 11.50 | ||
Global Equity Index Fund Class WDs | 1.96B | -7.13 | 8.80 | 12.57 | ||
HSBC Investment Indian Equity ADSGD | 1.22B | -4.99 | 6.34 | 5.73 | ||
H Portfolios World Selection 3 Clbs | 809.69M | 0.72 | 3.30 | 5.08 | ||
HChinese Equity Class BCs | 691.33M | 13.33 | -0.15 | 2.53 |
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