Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.180 | 0.130 |
Stocks | 98.950 | 98.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.052 | 13.368 |
Price to Book | 1.477 | 1.912 |
Price to Sales | 1.207 | 1.640 |
Price to Cash Flow | 6.465 | 7.847 |
Dividend Yield | 3.516 | 3.292 |
5 Years Earnings Growth | 11.354 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 22.321 |
Technology | 18.950 | 24.137 |
Consumer Cyclical | 14.180 | 14.568 |
Communication Services | 10.770 | 9.407 |
Consumer Defensive | 7.320 | 7.473 |
Basic Materials | 6.990 | 5.033 |
Industrials | 6.430 | 6.980 |
Energy | 4.370 | 4.674 |
Healthcare | 4.270 | 4.014 |
Utilities | 2.290 | 2.407 |
Real Estate | 1.690 | 2.575 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 17.03 | 4.86 | -0.19% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 13.87 | 6.62 | 0.00% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 13.28 | 3,398.3 | -0.09% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 13.00 | 6.681 | +0.00% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 12.82 | 2,449.00 | 0.00% | |
UBS ETF - MSCI Emerging Markets Socially Responsib | LU1048313974 | 7.90 | 15.24 | +0.00% | |
UBS MSCI Emerging Markets | LU0480132876 | 7.85 | 100.19 | +0.00% | |
Vanguard FTSE Emerging Markets UCITS USD Inc | IE00B3VVMM84 | 7.18 | 48.23 | -0.19% | |
iShares MSCI EM Consumer Growth | IE00BKM4H197 | 5.41 | 29.680 | +0.00% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 0.97 | 4.62 | +0.00% |
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