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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 18.260 | 17.010 |
Shares | 98.080 | 98.080 | 0.000 |
Other | 0.660 | 0.690 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.267 | 8.337 |
Price to Book | 1.433 | 1.413 |
Price to Sales | 1.819 | 1.605 |
Price to Cash Flow | 8.523 | 7.563 |
Dividend Yield | 4.699 | 4.923 |
5 Years Earnings Growth | 13.195 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.580 | 33.055 |
Real Estate | 13.180 | 9.168 |
Industrials | 10.960 | 10.222 |
Energy | 10.640 | 9.228 |
Consumer Cyclical | 7.220 | 8.718 |
Technology | 7.070 | 12.803 |
Communication Services | 6.470 | 5.900 |
Utilities | 4.200 | 2.870 |
Consumer Defensive | 3.700 | 6.084 |
Basic Materials | 2.070 | 2.879 |
Healthcare | 1.910 | 4.127 |
Number of long holdings: 96
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.97 | 124.98 | -2.62% | |
Banca Transilv | ROTLVAACNOR1 | 4.23 | 31.900 | +2.24% | |
Halyk Bank AO DRC | US46627J3023 | 3.81 | 17.88 | -0.11% | |
Arabian Contracting Services | SA15D1I1VJH7 | 3.34 | 211.00 | -0.47% | |
T M G Holding | EGS691S1C011 | 3.31 | 53.50 | -0.76% | |
Metropolitan Bank | PHY6028G1361 | 3.17 | 67.60 | +0.22% | |
Power and Water Utility | SA15L0N10HH3 | 2.99 | 60.30 | -1.15% | |
NAK Kazatomprom DRC | US63253R2013 | 2.72 | 40.30 | -1.47% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 2.44 | 32,900.0 | +0.30% | |
National Bank of Greece | GRS003003035 | 2.42 | 7.858 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.61B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 902.22M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 690.1M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 611.68M | 7.12 | -17.09 | 2.60 |
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