Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.110 | 0.030 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.026 | 13.191 |
Price to Book | 2.319 | 1.877 |
Price to Sales | 2.597 | 1.596 |
Price to Cash Flow | 12.199 | 7.631 |
Dividend Yield | 2.397 | 3.366 |
5 Years Earnings Growth | - | 13.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.290 | 22.595 |
Technology | 24.390 | 23.887 |
Consumer Cyclical | 16.600 | 14.550 |
Industrials | 11.620 | 6.885 |
Communication Services | 8.570 | 9.200 |
Consumer Defensive | 7.840 | 7.612 |
Basic Materials | 2.320 | 5.035 |
Healthcare | 1.380 | 4.129 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 750.00 | -6.72% | |
Samsung Electronics Co | KR7005930003 | 6.47 | 77,600 | -2.51% | |
Tencent Holdings | KYG875721634 | 5.14 | 303.80 | -0.20% | |
ICICI Bank | INE090A01021 | 3.80 | 1,070.90 | +1.46% | |
Alibaba | KYG017191142 | 3.51 | 66.70 | -1.77% | |
MercadoLibre | US58733R1023 | 3.10 | 1,346.99 | -1.70% | |
Bank Rakyat Persero | ID1000118201 | 2.97 | 5,275 | -3.65% | |
Grupo Financiero Banorte | MXP370711014 | 2.83 | 174.150 | -0.24% | |
Wal Mart de Mexico | MX01WA000038 | 2.69 | 64.320 | +1.92% | |
HDFC Bank | INE040A01034 | 2.65 | 1,533.00 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.51B | 6.34 | 10.69 | 13.57 | ||
N1 Global Stable Equity Fund BP SEK | 2.56B | 3.98 | 13.94 | 11.39 | ||
N1 Emerging Stars Equity Fund AI SE | 1.78B | 3.06 | -6.44 | 8.58 | ||
N1 Emerging Stars Equity Fund BI SE | 1.78B | 3.06 | -6.45 | 8.58 | ||
NFutura | 9.17B | 2.85 | 5.59 | 7.11 |
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