
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.020 | 13.665 |
Price to Book | 1.561 | 1.889 |
Price to Sales | 1.551 | 1.890 |
Price to Cash Flow | 6.047 | 7.510 |
Dividend Yield | 4.326 | 2.575 |
5 Years Earnings Growth | 10.716 | 10.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.750 | 22.706 |
Technology | 19.940 | 26.052 |
Consumer Cyclical | 11.740 | 18.613 |
Communication Services | 10.240 | 11.322 |
Industrials | 7.130 | 6.936 |
Consumer Defensive | 5.580 | 4.090 |
Energy | 3.510 | 2.800 |
Healthcare | 3.190 | 3.276 |
Real Estate | 2.380 | 3.497 |
Basic Materials | 1.520 | 3.171 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.62 | 982.00 | -0.81% | |
Bank Central Asia | ID1000109507 | 4.09 | 9,675 | +0.26% | |
Samsung Electronics Co | KR7005930003 | 3.56 | 54,200 | -0.91% | |
Habib Bank | PK0085101019 | 3.49 | 154.09 | -0.87% | |
United Bank | PK0081901016 | 2.97 | 516.57 | +0.10% | |
MCB Bank | PK0055601014 | 2.87 | 275.61 | -1.09% | |
Tencent Holdings | KYG875721634 | 2.76 | 518.00 | +0.29% | |
Metropolitan Bank | PHY6028G1361 | 2.10 | 75.20 | +3.08% | |
CIMB Group | MYL1023OO000 | 2.00 | 6.94 | +1.31% | |
BDO Unibank | PHY077751022 | 1.91 | 163.50 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.15B | -6.74 | 3.22 | 4.05 | ||
UniRak Nachhaltig A net | 5.15B | -6.84 | 2.86 | 3.68 | ||
LU1772413420 | 1.93B | -12.01 | 6.65 | - | ||
UniEuroSTOXX 50 net A | 1.66B | 5.49 | 5.02 | 4.47 | ||
UniEuroSTOXX 50 I | 1.66B | 5.79 | 5.97 | 5.38 |
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