Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 12.930 | 9.950 |
Shares | 97.070 | 97.070 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.333 | 11.569 |
Price to Book | 2.015 | 1.653 |
Price to Sales | 2.771 | 2.300 |
Price to Cash Flow | 7.931 | 6.904 |
Dividend Yield | 3.689 | 3.839 |
5 Years Earnings Growth | 10.810 | 11.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.580 | 40.582 |
Industrials | 11.630 | 7.786 |
Basic Materials | 8.490 | 9.473 |
Consumer Defensive | 8.270 | 5.420 |
Real Estate | 6.180 | 8.167 |
Communication Services | 5.010 | 7.752 |
Healthcare | 4.860 | 5.747 |
Technology | 3.390 | 1.502 |
Energy | 3.310 | 6.336 |
Consumer Cyclical | 2.750 | 6.544 |
Utilities | 0.520 | 3.346 |
Number of long holdings: 122
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Al Rajhi | SA0007879113 | 7.98 | 81.50 | +0.49% | |
Saudi National Bank | SA13L050IE10 | 6.59 | 36.70 | +2.23% | |
Alinma | SA122050HV19 | 5.12 | 31.10 | -0.96% | |
Emaar Properties | AEE000301011 | 3.48 | 8.100 | +1.63% | |
Kuwait Finance | KW0EQ0100085 | 3.22 | 710 | +0.57% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 3.04 | 862 | +1.41% | |
Ma’aden | SA123GA0ITH7 | 2.87 | 43.05 | -1.49% | |
Savola Group | SA0007879162 | 2.81 | 46.75 | +5.17% | |
Al ELM Information Security | SA15GG53GHH3 | 2.79 | 857.20 | +1.56% | |
SABIC | SA0007879121 | 2.77 | 73.50 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE C | 6.66B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld AE C | 6.66B | 11.28 | 10.71 | 11.43 | ||
Amundi Index MSCI World IE C | 6.66B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 6.66B | 11.31 | 10.76 | 11.53 | ||
Amundi MSCI Wrld AE D | 6.66B | 11.28 | 10.71 | 11.47 |
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