
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 23.830 | 19.040 |
Shares | 95.210 | 95.440 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.416 | 12.804 |
Price to Book | 1.430 | 1.877 |
Price to Sales | 1.360 | 1.675 |
Price to Cash Flow | 4.309 | 7.013 |
Dividend Yield | 3.363 | 3.079 |
5 Years Earnings Growth | 10.184 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.310 | 16.033 |
Technology | 24.470 | 23.230 |
Financial Services | 21.250 | 23.341 |
Real Estate | 10.600 | 2.555 |
Utilities | 8.200 | 2.196 |
Consumer Defensive | 3.860 | 6.390 |
Healthcare | 2.700 | 3.855 |
Basic Materials | 1.610 | 4.516 |
Number of long holdings: 88
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 902.00 | +0.56% | |
Vipshop | US92763W1036 | 7.80 | 13.62 | -0.73% | |
Carmignac Emergents Z EUR Acc | FR001400TVH0 | 5.68 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 5.60 | 168.520 | +1.93% | |
Kotak Mahindra Bank | INE237A01028 | 4.38 | 2,208.10 | +0.14% | |
Embassy Office | INE041025011 | 4.15 | 381.77 | -0.06% | |
HKEX | HK0388045442 | 3.26 | 340.80 | +1.61% | |
Eletrobras ON | BRELETACNOR6 | 3.23 | 43.95 | +2.19% | |
ICICI Lombard | INE765G01017 | 3.23 | 1,876.50 | +1.10% | |
MercadoLibre | US58733R1023 | 2.94 | 2,330.85 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.41B | 1.03 | 2.09 | -0.36 | ||
LU0807689152 | 706.22M | -4.32 | 3.48 | 5.42 | ||
LU1744628287 | 494.68M | 0.83 | 0.43 | - |
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