Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.660 | 101.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.835 | 13.355 |
Price to Book | 1.312 | 1.910 |
Price to Sales | 1.123 | 1.638 |
Price to Cash Flow | 5.358 | 7.855 |
Dividend Yield | 4.227 | 3.307 |
5 Years Earnings Growth | 15.005 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 24.078 |
Financial Services | 24.830 | 22.320 |
Consumer Cyclical | 15.630 | 14.574 |
Communication Services | 7.720 | 9.466 |
Industrials | 5.860 | 7.044 |
Basic Materials | 4.490 | 5.021 |
Real Estate | 4.360 | 2.560 |
Energy | 3.770 | 4.674 |
Utilities | 2.990 | 2.419 |
Consumer Defensive | 2.080 | 7.437 |
Healthcare | 0.670 | 4.007 |
Number of long holdings: 181
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.39 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 5.54 | 75,900 | -3.07% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.29 | - | - | |
Naspers | ZAE000325783 | 3.25 | 390,169 | -0.14% | |
HDFC Bank | INE040A01034 | 3.18 | 1,515.60 | +1.54% | |
ICICI Bank Ltd ADR | - | 2.90 | - | - | |
Petroleo Brasileiro SA Petrobras ADR | - | 2.54 | - | - | |
SK Hynix Inc | KR7000660001 | 2.43 | 198,600 | -0.70% | |
Infosys Ltd ADR | - | 1.97 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 1.94 | 164.440 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.2B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 5.2B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities F | 5.2B | 5.86 | 10.18 | 11.83 | ||
R BP US Premium Equities I | 5.2B | 5.90 | 10.32 | 11.97 | ||
LU1549401203 | 4.54B | 7.42 | 7.25 | - |
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