Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.670 | 3.030 | 1.360 |
| Shares | 98.270 | 98.270 | 0.000 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.901 | 13.723 |
| Price to Book | 1.818 | 1.992 |
| Price to Sales | 1.613 | 1.779 |
| Price to Cash Flow | 8.118 | 7.767 |
| Dividend Yield | 3.045 | 3.116 |
| 5 Years Earnings Growth | 9.738 | 10.821 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.900 | 23.711 |
| Technology | 22.160 | 23.967 |
| Consumer Cyclical | 16.160 | 15.539 |
| Communication Services | 11.160 | 10.461 |
| Industrials | 6.320 | 6.937 |
| Consumer Defensive | 5.540 | 5.775 |
| Basic Materials | 5.010 | 4.852 |
| Healthcare | 4.080 | 3.746 |
| Energy | 2.990 | 3.520 |
| Utilities | 1.940 | 2.199 |
| Real Estate | 1.730 | 2.496 |
Number of long holdings: 14
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 14.72 | 8.47 | +0.71% | |
| iShares Sust MSCI EM SRI | IE00BYVJRP78 | 13.63 | 8.000 | +0.49% | |
| iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 13.62 | 4,072.3 | +1.18% | |
| iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 10.91 | 6.01 | +0.50% | |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 10.89 | 3,022.75 | +1.12% | |
| UBS ETF - MSCI Emerging Markets Socially Responsib | LU1048313974 | 8.85 | 19.58 | +0.77% | |
| UBS– MSCI Emerging Markets UCITS (USD)A-dis | LU0480132876 | 8.04 | 117.96 | +0.67% | |
| Vanguard FTSE Emerging Markets UCITS USD Inc | IE00B3VVMM84 | 7.31 | 56.68 | +1.27% | |
| iShares MSCI EM Consumer Growth | IE00BKM4H197 | 5.75 | 33.825 | +0.46% | |
| iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 4.79 | 6.47 | +1.57% |
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