
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 122.350 | 122.350 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.606 | 13.458 |
Price to Book | 1.648 | 1.979 |
Price to Sales | 1.468 | 1.755 |
Price to Cash Flow | 6.780 | 7.679 |
Dividend Yield | 2.966 | 3.072 |
5 Years Earnings Growth | 10.511 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 23.954 |
Technology | 20.680 | 23.825 |
Consumer Cyclical | 16.920 | 15.542 |
Communication Services | 10.600 | 10.300 |
Industrials | 6.130 | 6.793 |
Consumer Defensive | 5.660 | 5.999 |
Basic Materials | 5.030 | 4.699 |
Healthcare | 4.270 | 3.661 |
Energy | 3.500 | 3.530 |
Utilities | 2.000 | 2.162 |
Real Estate | 1.740 | 2.544 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 15.60 | 7.351 | +0.66% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 14.51 | 5.61 | +0.57% | |
iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 14.43 | 7.81 | +0.51% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 13.50 | 3,717.5 | +0.54% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 10.72 | 2,747.50 | +0.44% | |
UBS ETF - MSCI Emerging Markets Socially Responsib | LU1048313974 | 8.44 | 17.73 | +0.76% | |
UBS– MSCI Emerging Markets UCITS (USD)A-dis | LU0480132876 | 7.91 | 107.22 | +0.73% | |
Vanguard FTSE Emerging Markets UCITS USD Inc | IE00B3VVMM84 | 7.38 | 52.75 | +0.36% | |
iShares MSCI EM Consumer Growth | IE00BKM4H197 | 5.96 | 32.440 | +0.26% |
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