Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.770 | 0.010 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.101 | 13.204 |
Price to Book | 1.723 | 1.878 |
Price to Sales | 2.112 | 1.600 |
Price to Cash Flow | 9.017 | 7.667 |
Dividend Yield | 3.653 | 3.351 |
5 Years Earnings Growth | 5.416 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.700 | 22.595 |
Technology | 22.690 | 23.908 |
Industrials | 9.820 | 6.898 |
Consumer Cyclical | 7.130 | 14.552 |
Communication Services | 6.660 | 9.205 |
Consumer Defensive | 3.800 | 7.603 |
Healthcare | 3.650 | 4.114 |
Utilities | 3.510 | 2.387 |
Real Estate | 2.760 | 2.601 |
Energy | 1.340 | 4.668 |
Basic Materials | 0.930 | 5.035 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.74 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 7.29 | 77,500 | +1.04% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.57 | 9.278 | -0.31% | |
HDFC Bank ADR | US40415F1012 | 5.54 | 58.20 | -0.22% | |
Tencent Holdings | KYG875721634 | 5.19 | 347.20 | -0.12% | |
Itau Unibanco | US4655621062 | 4.99 | 6.170 | -0.96% | |
Alibaba ADR | US01609W1027 | 4.92 | 74.83 | -2.07% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 3.03 | 38.17 | -1.62% | |
China Yangtze Power | CNE000001G87 | 2.92 | 25.79 | +1.22% | |
ICICI Bank ADR | US45104G1040 | 2.63 | 27.59 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.74B | 11.64 | 7.17 | 11.52 | ||
Navigera Aktie 2 | 4.86B | 18.62 | 1.30 | 9.45 | ||
Navigera Tillvaxt 1 | 4.35B | 6.52 | 0.30 | 7.47 | ||
Navigera Balans 1 | 4.14B | 5.19 | 0.90 | 4.23 | ||
Dynamica 90 Global | 2.06B | 5.64 | 4.57 | 2.84 |
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