Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.590 | 0.330 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.424 | 13.453 |
Price to Book | 1.549 | 1.911 |
Price to Sales | 1.015 | 1.657 |
Price to Cash Flow | 6.371 | 7.598 |
Dividend Yield | 4.230 | 3.194 |
5 Years Earnings Growth | 12.660 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.690 | 14.573 |
Technology | 17.200 | 24.397 |
Financial Services | 15.260 | 22.331 |
Industrials | 11.310 | 6.851 |
Communication Services | 10.650 | 9.713 |
Consumer Defensive | 8.180 | 7.147 |
Healthcare | 8.120 | 3.958 |
Real Estate | 4.860 | 2.479 |
Energy | 2.090 | 4.591 |
Utilities | 2.000 | 2.448 |
Basic Materials | 1.640 | 4.978 |
Number of long holdings: 677
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 1.74 | 174.08 | -1.21% | |
Tencent Holdings | KYG875721634 | 1.71 | 388.60 | -0.05% | |
HDFC Bank ADR | US40415F1012 | 1.46 | 65.73 | +1.44% | |
ICICI Bank ADR | US45104G1040 | 1.35 | 31.38 | +1.95% | |
Dr. Reddy’s Labs ADR | US2561352038 | 1.34 | 78.54 | +0.24% | |
Alibaba ADR | US01609W1027 | 1.33 | 88.29 | -0.23% | |
MediaTek | TW0002454006 | 1.17 | 1,125.00 | +0.45% | |
Kia Corp | KR7000270009 | 1.05 | 105,600 | +2.03% | |
Wix.Com Ltd | IL0011301780 | 0.98 | 160.64 | -0.29% | |
Check Point Software | IL0010824113 | 0.92 | 194.09 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging f | 535M | 7.09 | 0.25 | 3.29 | ||
RAM Lux Systematic Funds Emerging i | 535M | 7.84 | 1.29 | 4.30 | ||
RAM Lux Systematic Funds Emerging p | 535M | 7.84 | 1.29 | 4.42 | ||
RAM EM Equities BP USD | 535M | 7.45 | 0.75 | 3.87 | ||
RAM EM Equities R USD | 535M | 8.58 | 2.36 | 5.62 |
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