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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 18.140 | 12.430 |
Shares | 51.150 | 51.150 | 0.000 |
Bonds | 43.150 | 43.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.424 | 11.780 |
Price to Book | 1.255 | 1.603 |
Price to Sales | 1.343 | 1.577 |
Price to Cash Flow | 7.951 | 7.166 |
Dividend Yield | 4.445 | 3.863 |
5 Years Earnings Growth | 12.431 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.290 | 22.001 |
Financial Services | 25.940 | 24.934 |
Communication Services | 11.300 | 8.732 |
Consumer Cyclical | 9.170 | 12.557 |
Basic Materials | 4.740 | 5.706 |
Healthcare | 3.860 | 4.097 |
Industrials | 3.810 | 7.030 |
Energy | 3.710 | 3.094 |
Consumer Defensive | 2.390 | 7.993 |
Utilities | 0.490 | 2.453 |
Real Estate | 0.310 | 3.240 |
Number of long holdings: 195
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.11 | 835.00 | -0.71% | |
Federal Home Loan Banks 0% | - | 4.99 | - | - | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 3.32 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.01 | 77,400 | -1.02% | |
ICICI Bank | INE090A01021 | 2.71 | 1,130.75 | +0.02% | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 2.61 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 2.56 | - | - | |
Alibaba | KYG017191142 | 2.14 | 85.70 | +7.53% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.06 | 967.460 | +100000.00% | |
Uruguay (Republic of) 3.875% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 194.75M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 192.55M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 42.31M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.58M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.45M | 8.93 | 6.23 | 9.40 |
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