Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.380 | 0.010 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.939 | 13.848 |
Price to Book | 1.677 | 1.764 |
Price to Sales | 1.306 | 1.302 |
Price to Cash Flow | 7.387 | 8.063 |
Dividend Yield | 3.356 | 3.170 |
5 Years Earnings Growth | 11.148 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 18.280 |
Technology | 15.320 | 12.935 |
Consumer Defensive | 12.950 | 9.367 |
Consumer Cyclical | 12.820 | 10.862 |
Healthcare | 10.150 | 11.142 |
Industrials | 9.080 | 16.206 |
Energy | 6.150 | 5.209 |
Basic Materials | 5.730 | 7.063 |
Communication Services | 5.010 | 5.331 |
Utilities | 1.870 | 2.859 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 2.99 | 1,708.00 | +0.85% | |
Dollarama | CA25675T1075 | 2.96 | 122.80 | -1.07% | |
BRASIL ON | BRBBASACNOR3 | 2.83 | 27.32 | -0.33% | |
Airbus Group | NL0000235190 | 2.61 | 158.46 | -0.63% | |
Deutsche Telekom AG | DE0005557508 | 2.60 | 21.720 | -0.18% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.48 | 1,637.0 | +0.55% | |
Thales | FR0000121329 | 2.41 | 164.00 | -1.80% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 75,500 | -2.71% | |
Renesas Electronics Corp | JP3164720009 | 2.34 | 2,932.0 | -1.28% | |
Taiwan Semicon | TW0002330008 | 2.31 | 869.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.26B | 7.47 | 0.59 | 11.21 | ||
Artisan Global Opportunity Trust T3 | 4.26B | 7.50 | 0.70 | 11.33 | ||
American Century US Small Cap Val E | 776.27M | -1.13 | 1.11 | 9.03 | ||
Macquarie SMID Cap Growth Collectiv | 43.19M | -5.57 | -17.46 | 7.05 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.95M | -1.13 | 4.73 | 4.52 |
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