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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 | 8.620 |
Price to Book | 1.453 | 1.389 |
Price to Sales | 1.775 | 1.632 |
Price to Cash Flow | 7.681 | 7.636 |
Dividend Yield | 5.603 | 4.919 |
5 Years Earnings Growth | 10.216 | 10.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.370 | 36.281 |
Industrials | 15.640 | 10.821 |
Real Estate | 10.520 | 7.446 |
Technology | 8.750 | 12.709 |
Energy | 8.460 | 7.554 |
Consumer Defensive | 6.230 | 6.607 |
Consumer Cyclical | 6.110 | 8.584 |
Healthcare | 4.500 | 4.566 |
Utilities | 3.690 | 2.593 |
Communication Services | 2.740 | 3.739 |
Number of long holdings: 83
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sustained Infra Holding | SA0007879360 | 5.09 | 30.10 | -0.99% | |
Kaspi.kz AO ADR | US48581R2058 | 4.45 | 94.33 | +1.59% | |
Emaar Properties | AEE000301011 | 4.35 | 13.350 | -1.48% | |
Banca Transilv | ROTLVAACNOR1 | 4.33 | 28.750 | +0.52% | |
Halyk Bank AO DRC | US46627J3023 | 3.63 | 25.35 | +2.84% | |
FPT Corp | VN000000FPT1 | 3.07 | 120,500.0 | -0.41% | |
Metropolitan Bank | PHY6028G1361 | 3.01 | 73.70 | +0.96% | |
Mobile World Investment Corp | VN000000MWG0 | 2.97 | 58,600 | -0.68% | |
Vinamilk | VN000000VNM8 | 2.79 | 60,800.0 | +0.33% | |
NAK Kazatomprom DRC | US63253R2013 | 2.58 | 34.00 | +4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.2B | -12.03 | 4.22 | 4.12 | ||
HChinese Equity Class ADHKDu | 739.02M | 12.82 | -3.59 | 2.03 | ||
HAsia ex Japan Equity Smaller Cadhu | 288.86M | -5.98 | -1.69 | 4.15 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 286.22M | -0.55 | -0.06 | 4.24 | ||
Global Equity Index Fund Class AC | 2.08B | -0.40 | 11.80 | 12.03 |
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