
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.800 | 99.800 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.096 | 13.530 |
Price to Book | 0.642 | 2.265 |
Price to Sales | 0.307 | 1.629 |
Price to Cash Flow | 3.159 | 9.500 |
Dividend Yield | 3.022 | 2.810 |
5 Years Earnings Growth | 8.701 | 14.274 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.350 | 15.802 |
Communication Services | 15.350 | 4.775 |
Basic Materials | 14.430 | 4.218 |
Industrials | 12.250 | 13.090 |
Financial Services | 9.450 | 15.914 |
Technology | 7.840 | 24.043 |
Healthcare | 5.720 | 8.441 |
Consumer Defensive | 5.410 | 7.540 |
Utilities | 2.500 | 2.517 |
Energy | 1.810 | 2.423 |
Real Estate | 0.900 | 4.177 |
Number of long holdings: 165
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 3.25 | 136.33 | -0.59% | |
Sibanye Stillwater | ZAE000259701 | 1.90 | 1,730 | -0.46% | |
Grupo Televisa ADR | US40049J2069 | 1.90 | 1.885 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 1.82 | 54,700 | -0.36% | |
Teva ADR | US8816242098 | 1.75 | 16.27 | -1.27% | |
Myer Holdings | AU000000MYR2 | 1.69 | 0.740 | -3.90% | |
Seven West Media | AU000000SWM4 | 1.36 | 0.145 | 0.00% | |
Embraer ADR | US29082A1079 | 1.26 | 50.31 | -0.57% | |
PPC | ZAE000170049 | 1.22 | 399 | -2.44% | |
Baidu | US0567521085 | 1.19 | 94.88 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 222.19M | 2.63 | 0.67 | 0.55 | ||
AcomeA Performance A2 | 222.19M | 2.69 | 1.27 | 1.10 | ||
AcomeA Performance Q2 | 222.19M | 2.66 | 1.00 | - | ||
AcomeA Globale Q2 | 98.25M | 3.54 | 2.46 | - | ||
AcomeA Globale A1 | 98.25M | 3.45 | 1.54 | 3.87 |
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