Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.421 | 13.063 |
Price to Book | 1.588 | 1.916 |
Price to Sales | 1.382 | 1.698 |
Price to Cash Flow | 8.552 | 7.571 |
Dividend Yield | 3.148 | 3.019 |
5 Years Earnings Growth | 8.860 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 23.446 |
Consumer Cyclical | 16.840 | 15.247 |
Financial Services | 13.080 | 22.604 |
Healthcare | 12.230 | 4.038 |
Industrials | 10.860 | 6.979 |
Consumer Defensive | 10.040 | 6.964 |
Real Estate | 4.420 | 2.377 |
Utilities | 1.210 | 2.526 |
Energy | 0.530 | 4.238 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyundai Mobis | KR7012330007 | 4.68 | 251,500 | -1.57% | |
Samsung Electronics Co Pref | KR7005931001 | 4.64 | 45,900 | +6.87% | |
Venture Corporation Ltd | SG0531000230 | 4.20 | 12.790 | +3.06% | |
Gedeon Richter | HU0000123096 | 3.27 | 10,700.0 | -0.74% | |
Taiwan Semicon | TW0002330008 | 3.15 | 1,035.00 | 0.00% | |
Naver Corp | KR7035420009 | 3.06 | 190,000 | +0.80% | |
ODONTOPREV ON | BRODPVACNOR4 | 2.96 | 10.32 | -4.18% | |
Techtronic Industries | HK0669013440 | 2.91 | 104.50 | -0.76% | |
Orion | KR7271560005 | 2.87 | 97,100 | -0.92% | |
BaoViet Holdings | VN000000BVH3 | 2.80 | 44,400.0 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 5.58B | 14.31 | 6.07 | 8.24 | ||
R Valor D EUR | 5.58B | 14.31 | 6.07 | 8.25 | ||
R Valor F EUR | 5.58B | 13.97 | 5.69 | 7.78 | ||
R Valor P EUR | 5.58B | 14.79 | 6.60 | 8.71 | ||
R Mines dOr | 224.87M | 29.71 | 8.29 | 10.08 |
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