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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 21.100 | 19.010 |
Shares | 97.520 | 97.520 | 0.000 |
Other | 0.390 | 0.730 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.475 | 8.473 |
Price to Book | 1.450 | 1.385 |
Price to Sales | 1.784 | 1.682 |
Price to Cash Flow | 7.629 | 7.639 |
Dividend Yield | 6.241 | 5.119 |
5 Years Earnings Growth | 11.352 | 12.414 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.370 | 36.248 |
Technology | 11.640 | 13.607 |
Industrials | 11.460 | 9.796 |
Real Estate | 9.940 | 8.005 |
Energy | 9.700 | 8.762 |
Consumer Defensive | 6.270 | 6.476 |
Consumer Cyclical | 5.870 | 7.998 |
Utilities | 4.320 | 2.913 |
Healthcare | 3.570 | 4.243 |
Communication Services | 1.860 | 3.352 |
Number of long holdings: 84
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.28 | 91.63 | -4.25% | |
Banca Transilv | ROTLVAACNOR1 | 5.14 | 27.500 | -0.90% | |
FPT Corp | VN000000FPT1 | 4.01 | 147,300.0 | -1.01% | |
Halyk Bank AO DRC | US46627J3023 | 3.94 | 19.64 | -1.21% | |
Emaar Properties | AEE000301011 | 3.83 | 13.000 | +1.96% | |
Metropolitan Bank | PHY6028G1361 | 3.24 | 73.30 | -0.34% | |
Vinamilk | VN000000VNM8 | 3.16 | 61,300.0 | -0.81% | |
NAK Kazatomprom DRC | US63253R2013 | 3.09 | 37.40 | +2.05% | |
Sustained Infra Holding | SA0007879360 | 3.04 | 33.00 | +1.23% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 2.94 | 37,500.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.13B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class WDs | 2.1B | 26.76 | 8.86 | 13.61 | ||
HSBC Investment Indian Equity ADSGD | 1.31B | 13.04 | 6.66 | 6.44 | ||
H Portfolios World Selection 3 Clbs | 810.64M | 10.08 | 1.92 | 5.24 | ||
HSBC World Selection 4 AC SGD | 668.52M | 11.85 | 2.08 | 5.64 |
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