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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 18.260 | 17.010 |
Stocks | 98.080 | 98.080 | 0.000 |
Other | 0.660 | 0.690 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.267 | 8.325 |
Price to Book | 1.433 | 1.410 |
Price to Sales | 1.819 | 1.602 |
Price to Cash Flow | 8.523 | 7.553 |
Dividend Yield | 4.699 | 4.934 |
5 Years Earnings Growth | 13.195 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.580 | 33.040 |
Real Estate | 13.180 | 9.174 |
Industrials | 10.960 | 10.219 |
Energy | 10.640 | 9.247 |
Consumer Cyclical | 7.220 | 8.736 |
Technology | 7.070 | 12.801 |
Communication Services | 6.470 | 5.909 |
Utilities | 4.200 | 2.826 |
Consumer Defensive | 3.700 | 6.093 |
Basic Materials | 2.070 | 2.880 |
Healthcare | 1.910 | 4.127 |
Number of long holdings: 96
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.97 | 118.08 | +1.97% | |
Banca Transilv | ROTLVAACNOR1 | 4.23 | 30.650 | +0.16% | |
Halyk Bank AO DRC | US46627J3023 | 3.81 | 18.20 | -1.09% | |
Arabian Contracting Services | SA15D1I1VJH7 | 3.34 | 223.20 | -2.70% | |
T M G Holding | EGS691S1C011 | 3.31 | 60.61 | -0.72% | |
Metropolitan Bank | PHY6028G1361 | 3.17 | 67.90 | +0.52% | |
Power and Water Utility | SA15L0N10HH3 | 2.99 | 62.60 | +1.29% | |
NAK Kazatomprom DRC | US63253R2013 | 2.72 | 45.70 | -1.93% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 2.44 | 32,700.0 | -0.91% | |
National Bank of Greece | GRS003003035 | 2.42 | 8.360 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.6B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 906.85M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 699.72M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class BDg | 635.15M | 7.38 | -16.45 | 3.38 |
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