
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.080 | 0.020 |
Stocks | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.033 | 12.821 |
Price to Book | 1.445 | 1.925 |
Price to Sales | 1.318 | 1.681 |
Price to Cash Flow | 4.922 | 6.976 |
Dividend Yield | 3.803 | 3.162 |
5 Years Earnings Growth | 12.988 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.680 | 15.601 |
Technology | 25.690 | 24.268 |
Financial Services | 20.870 | 22.784 |
Real Estate | 11.270 | 2.502 |
Utilities | 7.240 | 2.274 |
Consumer Defensive | 3.540 | 6.493 |
Healthcare | 2.780 | 3.937 |
Basic Materials | 1.930 | 4.475 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,020.00 | -1.92% | |
Vipshop | US92763W1036 | 7.47 | 15.26 | -2.93% | |
Grupo Financiero Banorte | MXP370711014 | 5.63 | 147.110 | +1.57% | |
Embassy Office | INE041025011 | 4.80 | 363.87 | +0.05% | |
Samsung Electronics Co Pref | KR7005931001 | 4.76 | 45,050 | +0.78% | |
Kotak Mahindra Bank | INE237A01028 | 4.66 | 1,906.90 | -0.40% | |
ICICI Lombard | INE765G01017 | 3.85 | 1,620.85 | -2.56% | |
HKEX | HK0388045442 | 3.05 | 339.00 | -0.24% | |
Eletrobras ON | BRELETACNOR6 | 3.00 | 38.22 | +2.60% | |
Hyundai Motor | KR7005380001 | 2.82 | 190,600 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.19B | 3.88 | 1.82 | 1.01 | ||
Carmignac Patrimoine A EUR Ydis | 6.19B | 3.88 | 1.85 | 0.90 | ||
FR0010306142 | 6.19B | 3.84 | 1.34 | 0.52 | ||
FR0010312660 | 3.84B | 4.75 | 10.43 | 5.89 | ||
FR0010148981 | 3.84B | 4.82 | 11.26 | 6.67 |
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