Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.750 | 11.750 | 0.000 |
Shares | 31.610 | 31.610 | 0.000 |
Bonds | 54.610 | 54.610 | 0.000 |
Convertible | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.944 | 11.785 |
Price to Book | 1.781 | 1.602 |
Price to Sales | 2.279 | 1.577 |
Price to Cash Flow | 9.744 | 7.161 |
Dividend Yield | 3.224 | 3.861 |
5 Years Earnings Growth | 13.991 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.920 | 24.932 |
Technology | 15.940 | 22.031 |
Consumer Defensive | 12.020 | 7.993 |
Communication Services | 10.070 | 8.729 |
Consumer Cyclical | 10.030 | 12.549 |
Industrials | 7.410 | 7.023 |
Real Estate | 5.450 | 3.234 |
Healthcare | 4.790 | 4.093 |
Basic Materials | 2.720 | 5.703 |
Energy | 1.890 | 3.090 |
Utilities | 1.780 | 2.458 |
Number of long holdings: 412
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.39 | - | - | |
Taiwan Semicon | TW0002330008 | 2.24 | 796.00 | -0.75% | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.47 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.36 | 962.460 | +100000.00% | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 1.24 | - | - | |
Tencent Holdings Ltd | - | 1.15 | - | - | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 1.14 | - | - | |
AIA Group | HK0000069689 | 1.08 | 64.20 | +2.23% | |
Petroleos Mexicanos 6.875% | - | 1.08 | - | - | |
NetEase Inc Ordinary Shares | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C JPY | 13.36B | 4.59 | 2.37 | - | ||
Cap Group NewPerspective lux ZL JPY | 13.81B | 4.37 | 1.78 | 10.00 | ||
Capital Group Global Allocation Fcj | 1.31B | 4.49 | 4.89 | 8.21 | ||
Global Equity Fund LUX Cj | 772.88M | 6.72 | 7.66 | 11.29 | ||
EM Total Opportunities LUX Cj | 578.16M | 0.23 | -1.28 | 2.84 |
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