
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.940 | 40.940 | 0.000 |
Shares | 59.060 | 59.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 13.079 |
Price to Book | 2.262 | 1.968 |
Price to Sales | 3.288 | 1.731 |
Price to Cash Flow | 9.492 | 7.600 |
Dividend Yield | 2.474 | 3.083 |
5 Years Earnings Growth | 9.714 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.980 | 24.116 |
Communication Services | 26.680 | 10.327 |
Consumer Cyclical | 25.790 | 15.919 |
Technology | 5.550 | 23.139 |
Consumer Defensive | 3.540 | 6.191 |
Industrials | 3.210 | 6.814 |
Healthcare | 3.000 | 3.673 |
Basic Materials | 2.160 | 4.575 |
Utilities | 2.080 | 2.203 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 8.72 | - | - | |
Tencent Holdings Ltd | - | 8.52 | - | - | |
Ping An Insurance | CNE1000003X6 | 4.09 | 54.05 | +0.75% | |
AIA Group | HK0000069689 | 3.06 | 73.50 | +2.30% | |
Sberbank Rossii | RU0009029540 | 3.05 | 307.32 | -0.20% | |
Naspers Ltd Class N | ZAE000015889 | 2.64 | - | - | |
Li Ning Co Ltd | - | 2.53 | - | - | |
OTP Bank | HU0000061726 | 2.33 | 28,890.0 | +0.73% | |
MercadoLibre Inc | - | 2.22 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.13 | 3,740 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 7.33B | -2.67 | 7.91 | - | ||
LU0607974713 | 7.33B | 9.00 | 10.19 | 10.06 | ||
Nordea 1 Stable Return Fund HB USD | 2.78B | 1.44 | 3.32 | 3.17 | ||
LU0985320562 | 2.83B | 7.10 | 12.72 | - | ||
N1 Global Stable Equity Fund BI USD | 1.97B | 9.13 | 9.58 | 7.13 |
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