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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 4.700 | 1.900 |
Stocks | 97.180 | 97.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.846 | 13.353 |
Price to Book | 1.868 | 1.919 |
Price to Sales | 1.933 | 1.638 |
Price to Cash Flow | 8.396 | 7.803 |
Dividend Yield | 2.439 | 3.335 |
5 Years Earnings Growth | 15.444 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 23.696 |
Financial Services | 19.500 | 22.267 |
Consumer Cyclical | 9.090 | 14.660 |
Industrials | 9.040 | 7.106 |
Communication Services | 8.700 | 9.657 |
Consumer Defensive | 7.430 | 7.428 |
Basic Materials | 7.070 | 5.109 |
Energy | 5.420 | 4.725 |
Real Estate | 5.240 | 2.549 |
Utilities | 1.960 | 2.425 |
Healthcare | 1.830 | 4.010 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 5.69 | 79,600 | +1.27% | |
Tencent Holdings | KYG875721634 | 3.72 | 379.80 | 0.00% | |
Reliance Industries | INE002A01018 | 2.48 | 2,955.10 | +0.84% | |
SK Hynix Inc | KR7000660001 | 2.42 | 221,000 | -0.45% | |
Hindustan Aeronautics | INE066F01020 | 2.03 | 5,200.55 | +1.98% | |
PetroChina H | CNE1000003W8 | 1.87 | 7.61 | -1.04% | |
Naspers | ZAE000325783 | 1.80 | 373,694 | -2.86% | |
Grupo Mexico | MXP370841019 | 1.79 | 93.210 | -0.86% | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.46B | 3.19 | 5.45 | 10.18 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.5B | 14.44 | 6.11 | 9.20 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.5B | 15.28 | 7.98 | - | ||
Investec GlblStrat Euro EqI Inc EUR | 516.64M | 12.85 | 6.15 | - | ||
Investec GlblStrat Euro EqC Acc EUR | 516.64M | 12.01 | 4.38 | - |
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