
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.696 | 12.822 |
Price to Book | 3.108 | 1.905 |
Price to Sales | 2.280 | 1.678 |
Price to Cash Flow | 6.917 | 6.915 |
Dividend Yield | 2.546 | 3.137 |
5 Years Earnings Growth | 11.513 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 24.064 |
Financial Services | 18.980 | 22.883 |
Consumer Cyclical | 16.480 | 15.793 |
Consumer Defensive | 14.980 | 6.438 |
Communication Services | 10.200 | 10.474 |
Industrials | 5.290 | 6.787 |
Healthcare | 4.240 | 3.849 |
Utilities | 1.560 | 2.198 |
Energy | 1.130 | 3.731 |
Basic Materials | 1.050 | 4.509 |
Real Estate | 0.140 | 2.523 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.98 | 816.00 | -3.77% | |
Tencent Holdings | KYG875721634 | 6.49 | 441.20 | +0.18% | |
MercadoLibre | US58733R1023 | 5.15 | 1,805.13 | -1.15% | |
Delta Electronics | TW0002308004 | 3.84 | 305.00 | -8.41% | |
Discovery Holdings | ZAE000022331 | 3.67 | 17,956 | -3.71% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.57 | 57.770 | -10.72% | |
Wal Mart de Mexico | MX01WA000038 | 3.19 | 55.120 | -2.15% | |
WEG ON | BRWEGEACNOR0 | 3.11 | 44.67 | +1.52% | |
Fomento Economico Mexicano | US3444191064 | 3.00 | 92.19 | -1.10% | |
Midea Group A | CNE100001QQ5 | 2.91 | 69.67 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 2.98B | 6.32 | 7.36 | 8.41 | ||
Comgest Monde i | 2.27B | 3.61 | 10.31 | 9.90 | ||
Comgest Monde C | 2.27B | 3.42 | 9.23 | 8.83 | ||
Magellan C | 616.34M | 0.35 | -0.83 | -0.86 | ||
CG Nouvelle Asie | 132.8M | -1.06 | -2.89 | 0.83 |
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