Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.980 | 8.970 | 0.990 |
Stocks | 92.030 | 92.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.714 | 8.337 |
Price to Book | 1.218 | 1.413 |
Price to Sales | 1.643 | 1.605 |
Price to Cash Flow | 6.622 | 7.563 |
Dividend Yield | 7.598 | 4.923 |
5 Years Earnings Growth | 11.638 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.330 | 33.055 |
Real Estate | 14.820 | 9.168 |
Technology | 10.950 | 12.803 |
Industrials | 9.430 | 10.222 |
Energy | 8.030 | 9.228 |
Consumer Cyclical | 7.110 | 8.718 |
Communication Services | 4.230 | 5.900 |
Consumer Defensive | 3.670 | 6.084 |
Healthcare | 3.500 | 4.127 |
Basic Materials | 2.720 | 2.879 |
Utilities | 1.200 | 2.870 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.59 | 126.40 | +1.13% | |
Halyk Bank AO DRC | US46627J3023 | 4.85 | 17.90 | -0.56% | |
NLB | US66980N2036 | 3.91 | 23.00 | -0.43% | |
Emaar Develop | AEE001901017 | 3.43 | 7.420 | +1.09% | |
FPT Corp | VN000000FPT1 | 3.41 | 134,490.0 | -0.30% | |
Emaar Properties | AEE000301011 | 3.26 | 7.660 | +0.26% | |
Krka | SI0031102120 | 2.93 | 128.00 | +1.19% | |
Banca Transilv | ROTLVAACNOR1 | 2.75 | 31.200 | +2.46% | |
Omv Petrom S.A | ROSNPPACNOR9 | 2.75 | 0.7025 | -0.07% | |
Marel hf | IS0000000388 | 2.70 | 490.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Emerging Markets A S | 5.13B | 2.61 | -3.10 | 7.32 | ||
Schroder QEP GlblQulity C Acc SEK H | 399.26M | -11.58 | 8.74 | - | ||
Schroder ISF Japanese opp A Acc SEK | 70.42B | 13.58 | 10.96 | 11.32 |
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