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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 3.960 | 1.590 |
Stocks | 97.620 | 97.620 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.579 | 16.758 |
Price to Book | 1.600 | 2.646 |
Price to Sales | 1.457 | 1.966 |
Price to Cash Flow | 7.584 | 10.194 |
Dividend Yield | 5.166 | 2.800 |
5 Years Earnings Growth | 11.231 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.130 | 18.289 |
Consumer Cyclical | 12.700 | 12.361 |
Basic Materials | 9.320 | 9.763 |
Industrials | 7.130 | 13.786 |
Technology | 7.130 | 19.994 |
Communication Services | 6.030 | 8.263 |
Utilities | 4.850 | 5.808 |
Energy | 4.270 | 8.897 |
Consumer Defensive | 3.930 | 9.239 |
Real Estate | 0.510 | 4.676 |
Number of long holdings: 181
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.96 | 117.62 | -1.18% | |
Al Rajhi | SA0007879113 | 6.14 | 80.20 | +0.12% | |
Naspers | ZAE000325783 | 5.38 | 390,800 | -4.09% | |
PKO Bank Polski | PLPKO0000016 | 5.02 | 57.06 | -0.73% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 4.73 | 235.00 | +1.29% | |
Standard Bank Grp | ZAE000109815 | 4.10 | 18,939 | -0.58% | |
OTP Bank | HU0000061726 | 3.34 | 18,005.0 | -1.53% | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 3.02 | - | - | |
Saudi National Bank | SA13L050IE10 | 2.72 | 35.60 | +1.71% | |
Auto Partner | PLATPRT00018 | 2.69 | 24.80 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.42B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.57M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.21M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 27.02M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 22.2M | -12.20 | 9.63 | 11.75 |
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