Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 75.590 | 75.100 |
Stocks | 99.140 | 99.140 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.883 | 12.710 |
Price to Book | 1.674 | 1.925 |
Price to Sales | 1.708 | 1.848 |
Price to Cash Flow | 5.309 | 6.223 |
Dividend Yield | 4.756 | 4.196 |
5 Years Earnings Growth | - | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 25.212 |
Consumer Cyclical | 16.940 | 17.431 |
Energy | 16.590 | 13.613 |
Industrials | 10.380 | 8.462 |
Communication Services | 10.090 | 10.326 |
Technology | 7.700 | 8.494 |
Basic Materials | 5.540 | 5.646 |
Utilities | 3.580 | 2.878 |
Consumer Defensive | 2.060 | 4.979 |
Healthcare | 1.770 | 2.625 |
Number of long holdings: 60
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.74 | 2,867.95 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.68 | 32.89 | -0.72% | |
Vale ADR | US91912E1055 | 5.49 | 12.88 | -0.27% | |
PETROBRAS PN | BRPETRACNPR6 | 5.34 | 36.85 | +0.27% | |
Tencent Holdings | KYG875721634 | 4.97 | 383.60 | -2.89% | |
Alibaba | KYG017191142 | 4.50 | 84.40 | -1.11% | |
Shriram Finance | INE721A01013 | 3.51 | 2,372.75 | +0.10% | |
Zomato | INE758T01015 | 3.41 | 189.10 | -2.73% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.98 | 13.36 | +0.23% | |
Infosys ADR | US4567881085 | 2.65 | 17.03 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 645.41M | 6.94 | -17.51 | 2.09 | ||
HAsia ex Japan Equity Smaller Coecp | 416.35M | 4.89 | -3.64 | 4.56 | ||
HEuroland Growth Class M1Cp | 181.17M | 4.25 | 1.93 | 5.97 |
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