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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 19.350 | 18.830 |
Stocks | 99.340 | 99.340 | 0.000 |
Other | 0.140 | 0.190 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.796 | 9.124 |
Price to Book | 1.509 | 1.443 |
Price to Sales | 1.904 | 1.694 |
Price to Cash Flow | 7.736 | 7.722 |
Dividend Yield | 5.120 | 4.929 |
5 Years Earnings Growth | 11.059 | 12.938 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.580 | 33.664 |
Real Estate | 12.160 | 8.776 |
Energy | 10.550 | 9.272 |
Industrials | 10.390 | 9.714 |
Technology | 9.910 | 13.735 |
Consumer Defensive | 6.750 | 6.582 |
Consumer Cyclical | 6.160 | 8.572 |
Utilities | 3.960 | 2.835 |
Communication Services | 3.770 | 4.779 |
Healthcare | 2.750 | 4.345 |
Number of long holdings: 93
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.35 | 123.34 | -3.92% | |
Banca Transilv | ROTLVAACNOR1 | 5.65 | 28.750 | -0.52% | |
Halyk Bank AO DRC | US46627J3023 | 4.06 | 16.44 | 0.00% | |
FPT Corp | VN000000FPT1 | 3.49 | 132,000.0 | +1.15% | |
Gas Transport Co | QA000A0KD6L1 | 3.16 | 4.440 | -1.33% | |
Emaar Properties | AEE000301011 | 2.98 | 8.760 | -1.02% | |
Aldar Properties | AEA002001013 | 2.66 | 7.540 | -0.66% | |
NLB | US66980N2036 | 2.57 | 24.20 | 0.00% | |
Power and Water Utility | SA15L0N10HH3 | 2.55 | 60.10 | -0.66% | |
Omv Petrom S.A | ROSNPPACNOR9 | 2.32 | 0.7530 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDs | 1.82B | 19.86 | 10.10 | 13.14 | ||
Global Equity Index Fund Class Acs | 1.82B | 20.34 | 8.23 | 11.87 | ||
HSBC Investment Indian Equity ADSGD | 1.58B | 18.46 | 12.37 | 6.80 | ||
H Portfolios World Selection 3 Clbs | 872.45M | 7.55 | 1.76 | 5.03 | ||
H Portfolios World Selection 4 Clas | 699.67M | 9.58 | 2.81 | 5.96 |
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