![BOE policy meeting, tech stocks, Tesla's EU sales - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEB6U08A_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.480 | 0.030 |
Shares | 94.550 | 94.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.489 | 8.743 |
Price to Book | 1.439 | 1.427 |
Price to Sales | 1.529 | 1.615 |
Price to Cash Flow | 6.069 | 7.614 |
Dividend Yield | 7.458 | 4.995 |
5 Years Earnings Growth | 16.313 | 13.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.100 | 32.545 |
Technology | 15.800 | 12.967 |
Industrials | 12.310 | 10.329 |
Consumer Cyclical | 9.620 | 8.761 |
Consumer Defensive | 7.480 | 6.333 |
Basic Materials | 6.520 | 2.853 |
Communication Services | 5.280 | 5.867 |
Healthcare | 3.920 | 4.081 |
Energy | 3.460 | 9.552 |
Real Estate | 2.610 | 8.868 |
Utilities | 0.920 | 2.974 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.62 | 129.12 | +1.44% | |
Fpt | - | 6.15 | - | - | |
Marel hf | IS0000000388 | 4.86 | 504.00 | +1.20% | |
Attijariwafa Bank | MA0000012445 | 4.56 | 509.20 | 0.00% | |
ACB | VN000000ACB8 | 4.55 | 26,350.0 | +0.61% | |
Banca Transilv | ROTLVAACNOR1 | 4.37 | 31.900 | -0.78% | |
Hoa Phat Group | - | 4.06 | - | - | |
NLB | US66980N2036 | 3.75 | 25.20 | -1.18% | |
Vinamilk | VN000000VNM8 | 3.43 | 66,000.0 | +1.07% | |
Hightech Payment Systems SA | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.73B | 10.34 | 11.22 | 17.19 | ||
US Blue Chip Equity Fund Q GBP | 778.51M | 10.73 | 9.47 | 16.13 | ||
US Large Cap Equity Fund Q GBP | 795.82M | 9.67 | 15.24 | 14.97 |
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