
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Bonds | 0.710 | 0.710 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.355 | 12.765 |
Price to Book | 1.629 | 1.932 |
Price to Sales | 1.458 | 1.714 |
Price to Cash Flow | 6.950 | 7.533 |
Dividend Yield | 2.742 | 3.068 |
5 Years Earnings Growth | 13.170 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 24.076 |
Technology | 22.660 | 22.730 |
Consumer Cyclical | 17.310 | 16.199 |
Communication Services | 10.890 | 10.296 |
Industrials | 6.460 | 6.815 |
Consumer Defensive | 5.460 | 6.305 |
Basic Materials | 4.090 | 4.541 |
Real Estate | 2.960 | 2.566 |
Healthcare | 2.140 | 3.741 |
Energy | 2.140 | 3.541 |
Utilities | 0.970 | 2.262 |
Number of long holdings: 427
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 12.23 | - | - | |
Taiwan Semicon | TW0002330008 | 6.29 | 1,130.00 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.08 | 40.31 | +0.30% | |
Tencent Holdings | KYG875721634 | 3.85 | 519.00 | +0.39% | |
Msci Em Ntr (Eur) Jun25 | - | 2.67 | - | - | |
Alibaba | KYG017191142 | 2.53 | 115.80 | +2.93% | |
Infosys ADR | US4567881085 | 1.84 | 18.21 | -1.41% | |
Samsung Electronics Co | KR7005930003 | 1.40 | 67,100 | +0.60% | |
SK Hynix Inc | KR7000660001 | 1.27 | 269,000 | -0.19% | |
HDFC Bank ADR | US40415F1012 | 1.21 | 75.28 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.31B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.31B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.31B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 2.94B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.57B | -3.14 | 9.31 | 5.11 |
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