Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 149.940 | 160.980 | 11.040 |
Bonds | 4.090 | 4.360 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 15.612 |
Price to Book | 2.000 | 2.302 |
Price to Sales | 1.548 | 1.263 |
Price to Cash Flow | 9.470 | 8.720 |
Dividend Yield | 2.903 | 2.415 |
5 Years Earnings Growth | 8.940 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.070 | 36.312 |
Healthcare | 22.650 | 22.589 |
Consumer Cyclical | 9.290 | -2.338 |
Consumer Defensive | 6.040 | 8.616 |
Communication Services | -0.050 | 9.972 |
Number of long holdings: 43
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379478 | 9.68 | - | - | |
France (Republic Of) 0% | FR0128379445 | 9.64 | - | - | |
Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9.37 | - | - | |
France (Republic Of) 0% | FR0128379452 | 9.33 | - | - | |
France (Republic Of) 0% | FR0128071075 | 8.99 | - | - | |
France (Republic Of) 0% | FR0128071059 | 8.91 | - | - | |
France (Republic Of) 0% | FR0128071067 | 7.87 | - | - | |
France (Republic Of) 0% | FR0128379460 | 7.67 | - | - | |
France (Republic Of) 0% | FR0128537174 | 4.34 | - | - | |
Heineken | NL0000009165 | 3.05 | 72.94 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.8B | 14.77 | 6.94 | 12.04 | ||
Schroder Emrgng Asia IZ AccUSD | 4.98B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.45B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.45B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.45B | -1.09 | -11.44 | 4.30 |
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