Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.730 | 17.730 | 0.000 |
Stocks | 17.840 | 17.840 | 0.000 |
Other | 64.430 | 64.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.904 | 17.178 |
Price to Book | 1.548 | 2.601 |
Price to Sales | 0.920 | 1.748 |
Price to Cash Flow | 8.714 | 10.183 |
Dividend Yield | 2.333 | 2.590 |
5 Years Earnings Growth | 4.837 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.820 | 15.422 |
Technology | 32.890 | 20.730 |
Consumer Cyclical | 15.490 | 11.040 |
Communication Services | 5.110 | 7.171 |
Basic Materials | 3.810 | 5.971 |
Healthcare | 2.710 | 14.951 |
Real Estate | 2.170 | 2.312 |
Financial Services | 1.350 | 14.473 |
Consumer Defensive | 0.650 | 8.428 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Global Equity Fund | - | 39.55 | - | - | |
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | JP90C0002B51 | 18.55 | 53,118.000 | +0.24% | |
Coupland Cardiff Funds-CC Japan Alpha Fund Class C | - | 12.59 | - | - | |
Comgest Europe Fund 90 | - | 9.14 | - | - | |
Comgest Emerging Markets Fund 95 | - | 3.15 | - | - | |
Comgest Growth Emerging Markets EUR Inc | - | 0.00 | - | - | |
Comgest Growth Europe EUR Acc | IE0004766675 | 0.00 | 46.460 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Clover Codomo Fund | 11.21B | 10.85 | 3.67 | 9.01 |
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