Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 15.000 | 5.460 |
Other | 101.370 | 101.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.732 | 11.771 |
Price to Book | 1.503 | 1.599 |
Price to Sales | 1.323 | 1.570 |
Price to Cash Flow | 6.933 | 7.159 |
Dividend Yield | 3.359 | 3.863 |
5 Years Earnings Growth | 10.774 | 12.977 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMORGAN F-EM MK DB-CUSD | - | 20.25 | - | - | |
AMUNDI ETF GLOBAL EMERGING B | - | 16.46 | - | - | |
ISHARES JPM EMERG MRKT BOND | - | 16.39 | - | - | |
PETERCAM L- BDS EMK SUSTAN-F | - | 8.73 | - | - | |
ESSOR EMERGENTS | - | 8.22 | - | - | |
ISHARES MSCI EMERGING MARKET | - | 7.94 | - | - | |
SISF-ASIAN OPPORT-C=A | - | 6.11 | - | - | |
T. ROWE PRICE-GLB EM MK EQ-I | - | 5.79 | - | - | |
AMUNDI ETF MSCI EMERGING MAR | - | 4.93 | - | - | |
DBX CSI 300 1C | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe CN EUR | 1.54B | 6.51 | -0.15 | 7.72 | ||
Oddo Avenir Europe DR EUR | 1.54B | 6.37 | -1.06 | 6.84 | ||
Oddo Avenir Europe Ci EUR | 1.54B | 6.55 | -0.43 | 7.63 | ||
Oddo Avenir Europe CR EUR | 1.54B | 6.37 | -1.06 | 6.83 | ||
Oddo BHF Avenir CN EUR | 640.82M | 3.64 | 4.04 | - |
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