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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.300 | 101.300 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.534 | 12.832 |
Price to Book | 1.497 | 1.908 |
Price to Sales | 1.287 | 1.677 |
Price to Cash Flow | 5.774 | 6.913 |
Dividend Yield | 2.871 | 3.139 |
5 Years Earnings Growth | 14.387 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.300 | 22.889 |
Technology | 22.400 | 24.124 |
Consumer Cyclical | 15.730 | 15.733 |
Communication Services | 9.260 | 10.390 |
Basic Materials | 6.380 | 4.484 |
Industrials | 6.080 | 6.823 |
Consumer Defensive | 3.760 | 6.435 |
Energy | 3.740 | 3.750 |
Healthcare | 3.410 | 3.881 |
Real Estate | 3.340 | 2.496 |
Utilities | 1.580 | 2.223 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sands Capital Emerging Markets Growth A EUR Acc | IE00BF21WN20 | 15.52 | 12.950 | -1.07% | |
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 15.09 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 14.18 | 35.08 | -0.31% | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 12.24 | 4.361 | +0.53% | |
iShares Edge MSCI EM Value Factor UCITS ETF USD (A | IE00BG0SKF03 | 9.04 | 48.36 | +0.08% | |
Axiom Emerging Markets Equity A USD Acc | IE0002ABY889 | 3.48 | - | - | |
Taiwan Semicon | TW0002330008 | 2.94 | 944.00 | +3.74% | |
Msci Em Ntr (Eur) Dec24 | - | 2.10 | - | - | |
ICICI Bank ADR | US45104G1040 | 1.41 | 31.13 | -1.24% | |
Naspers | ZAE000325783 | 1.24 | 465,000 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.43B | 2.20 | 3.12 | 3.91 | ||
IE00B2NLMX01 | 4.43B | 2.23 | 2.83 | 3.56 | ||
IE00B2NLMW93 | 4.43B | 2.07 | 4.82 | 4.89 | ||
IE0004878413 | 2.64B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.35B | 18.81 | 4.68 | 6.35 |
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