Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.79 | 85.79 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 25.60 | 25.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.74 | 12.76 |
Price to Book | 1.58 | 1.93 |
Price to Sales | 1.38 | 1.68 |
Price to Cash Flow | 6.82 | 6.96 |
Dividend Yield | 4.90 | 3.17 |
5 Years Earnings Growth | 10.73 | 13.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.94 | 23.00 |
Consumer Cyclical | 12.13 | 15.34 |
Technology | 10.22 | 24.06 |
Industrials | 9.20 | 6.93 |
Energy | 8.65 | 3.83 |
Basic Materials | 7.93 | 4.54 |
Consumer Defensive | 4.31 | 6.50 |
Communication Services | 4.26 | 10.19 |
Real Estate | 3.13 | 2.36 |
Healthcare | 2.47 | 3.99 |
Utilities | 1.76 | 2.35 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aditya BSL India Frtl Eq D$Acc | IE00BJ8RGN06 | 18.56 | - | - | |
Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 15.39 | 26.960 | -0.66% | |
Invesco ASEAN Equity C USD AD | LU1775947416 | 14.08 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund A dist - | LU0613488591 | 11.86 | 159.070 | +0.95% | |
Raiffeisen-Zentraleuropa-ESG-Aktien R VT | AT0000785241 | 11.51 | - | - | |
Pacific North of South EM All Cp EqI$Acc | IE00BFFF4D54 | 9.52 | - | - | |
China Tonghai Greater China UCITS F USD | LU1228313455 | 9.13 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 6.82 | - | - | |
QNB MENA A Institutional | IE00BD3GLW41 | 3.08 | - | - | |
Templeton Eastern Europe A (acc) EUR SP | LU2525718768 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 88.19M | 15.31 | 8.72 | 5.24 | ||
GVC Gaesco 300 Places Worldwide P | 88.19M | 14.59 | 7.95 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 88.19M | 13.61 | 7.10 | 3.71 | ||
Fondguissona Global Bolsa FI | 74.84M | 5.51 | 4.05 | 4.12 | ||
Im 93 Renta FI | 60.64M | 5.41 | 3.75 | 1.13 |
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