
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.778 | 16.971 |
Price to Book | 1.881 | 2.778 |
Price to Sales | 1.798 | 2.175 |
Price to Cash Flow | 8.197 | 10.623 |
Dividend Yield | 5.742 | 2.759 |
5 Years Earnings Growth | 8.491 | 12.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.120 | 20.291 |
Technology | 17.260 | 20.646 |
Consumer Cyclical | 15.240 | 12.105 |
Consumer Defensive | 8.530 | 7.905 |
Healthcare | 6.720 | 11.986 |
Energy | 3.880 | 8.231 |
Industrials | 3.290 | 14.184 |
Real Estate | 3.070 | 4.485 |
Communication Services | 2.960 | 9.318 |
Basic Materials | 1.940 | 9.131 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.06 | 103,400.0 | -1.52% | |
MercadoLibre | US58733R1023 | 5.25 | 2,417.49 | -0.01% | |
NLB | US66980N2036 | 5.07 | 33.30 | -1.77% | |
Commer Intl Bank | US2017122050 | 4.81 | 1.90 | 0.00% | |
Systems Ltd | PK0109001013 | 4.12 | 138.87 | -0.41% | |
NAK Kazatomprom DRC | US63253R2013 | 3.81 | 46.95 | +4.33% | |
Meezan Bank | PK0077401013 | 3.81 | 391.65 | +0.32% | |
Medikaloka Hermina | ID1000143100 | 3.44 | 1,635 | +1.87% | |
Halyk Bank AO DRC | US46627J3023 | 3.36 | 26.70 | +0.38% | |
Century Pacific Food | PHY1249R1024 | 3.24 | 35.150 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 26.67B | 11.54 | 26.11 | 8.68 | ||
MS Funds Global Brands Fund F EUR | 20.36B | 6.03 | 8.61 | - | ||
LU0346800435 | 20.36B | 4.65 | 5.94 | - | ||
LU2295319300 | 20.36B | -4.08 | 3.56 | - | ||
LU2393079814 | 20.36B | -3.55 | 4.57 | - |
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