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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.560 | 0.210 |
Shares | 98.570 | 98.570 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.109 | 16.781 |
Price to Book | 1.533 | 2.656 |
Price to Sales | 1.578 | 1.978 |
Price to Cash Flow | 7.838 | 10.250 |
Dividend Yield | 4.913 | 2.757 |
5 Years Earnings Growth | 15.505 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.470 | 18.316 |
Consumer Cyclical | 11.690 | 12.438 |
Basic Materials | 10.410 | 9.815 |
Communication Services | 6.720 | 8.354 |
Industrials | 6.180 | 13.811 |
Technology | 5.900 | 19.929 |
Utilities | 4.650 | 5.882 |
Consumer Defensive | 4.310 | 9.196 |
Energy | 4.270 | 8.797 |
Real Estate | 0.420 | 4.532 |
Number of long holdings: 184
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.03 | 351,000 | -0.69% | |
Kaspi.kz AO ADR | US48581R2058 | 5.79 | 132.53 | -1.24% | |
Al Rajhi | SA0007879113 | 5.58 | 79.50 | -0.13% | |
PKO Bank Polski | PLPKO0000016 | 4.91 | 61.04 | -1.33% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 4.56 | 177.60 | -2.42% | |
Standard Bank Grp | ZAE000109815 | 4.05 | 21,018 | -1.21% | |
OTP Bank | HU0000061726 | 3.42 | 17,970.0 | -0.83% | |
NLB | US66980N2036 | 3.26 | 25.90 | +1.57% | |
Banca Transilv | ROTLVAACNOR1 | 2.69 | 32.600 | -0.15% | |
Alinma | SA122050HV19 | 2.64 | 30.85 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.47B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 40.16M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.96M | 1.73 | 1.16 | 5.69 | ||
EM Fund W Acc GBP | 26.62M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.4M | -12.20 | 9.63 | 11.75 |
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