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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 2.790 | 1.970 |
Shares | 87.160 | 87.160 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 11.840 | 11.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.226 | 16.114 |
Price to Book | 1.665 | 2.341 |
Price to Sales | 1.430 | 1.695 |
Price to Cash Flow | 7.748 | 9.980 |
Dividend Yield | 2.656 | 2.480 |
5 Years Earnings Growth | 11.826 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.460 | 12.122 |
Financial Services | 20.850 | 15.091 |
Technology | 16.140 | 19.379 |
Communication Services | 8.990 | 7.167 |
Consumer Defensive | 8.420 | 7.938 |
Healthcare | 5.770 | 12.424 |
Industrials | 5.730 | 12.296 |
Basic Materials | 5.520 | 7.008 |
Real Estate | 3.120 | 2.582 |
Energy | 2.410 | 4.709 |
Utilities | 1.600 | 3.562 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 25.03 | 178.57 | +0.75% | |
abrdn Asia Pacific Sust Eq I Acc USD | LU0231477265 | 19.39 | - | - | |
iShares MSCI China | US46429B6719 | 16.06 | 42.17 | +0.14% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 11.65 | 29.91 | +0.11% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 10.09 | 50.160 | -0.87% | |
abrdn China A Share Sus Eq I Acc EUR | LU1129205529 | 9.55 | - | - | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU1650589762 | 4.88 | 94.610 | -0.73% | |
Alibaba ADR | US01609W1027 | 3.36 | 72.00 | -0.51% | |
United States Treasury Notes 0.875% | - | 0.00 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 0.00 | - | - |
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