
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.405 | 16.140 |
Price to Book | 1.344 | 2.681 |
Price to Sales | 1.406 | 2.084 |
Price to Cash Flow | 6.761 | 10.232 |
Dividend Yield | 2.026 | 2.775 |
5 Years Earnings Growth | 8.988 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.680 | 4.546 |
Industrials | 19.050 | 13.999 |
Consumer Cyclical | 16.230 | 12.397 |
Financial Services | 14.110 | 20.269 |
Utilities | 8.340 | 5.769 |
Consumer Defensive | 4.820 | 8.258 |
Basic Materials | 3.920 | 9.102 |
Communication Services | 2.840 | 9.314 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SM Investments Corp | - | 7.62 | - | - | |
BDO Unibank Inc | - | 7.54 | - | - | |
Rockwell Land Corp | - | 7.50 | - | - | |
SM Prime Holdings Inc | - | 6.15 | - | - | |
Bank of The Philippine Islands | - | 5.24 | - | - | |
Filinvest Land Inc | - | 4.77 | - | - | |
Jollibee Foods Corporation | - | 4.75 | - | - | |
Universal Robina Corporation | - | 4.74 | - | - | |
Aboitiz Power Corp | - | 4.41 | - | - | |
Megaworld Corp | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.22B | -7.34 | 5.92 | 7.34 | ||
IKC Sverige Flexibel | 2.05B | -1.52 | 1.64 | 10.66 | ||
IKC Fastighetsfond A | 634.55M | -5.02 | -4.72 | 7.90 | ||
IKC Fastighetsfond B | 634.55M | -4.89 | -4.36 | 8.32 | ||
IKC 0 100 | 549.85M | 2.04 | 9.27 | 8.22 |
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