![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.680 | 0.310 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.904 | 12.802 |
Price to Book | 1.484 | 1.936 |
Price to Sales | 1.570 | 1.684 |
Price to Cash Flow | 8.801 | 7.007 |
Dividend Yield | 4.428 | 3.173 |
5 Years Earnings Growth | 6.625 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 22.760 |
Technology | 16.780 | 24.245 |
Communication Services | 15.410 | 10.222 |
Consumer Defensive | 8.730 | 6.527 |
Industrials | 7.960 | 6.940 |
Consumer Cyclical | 7.240 | 15.517 |
Healthcare | 7.070 | 3.979 |
Utilities | 5.130 | 2.297 |
Energy | 2.750 | 3.722 |
Real Estate | 1.680 | 2.503 |
Basic Materials | 1.170 | 4.484 |
Number of long holdings: 354
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.09 | 497.40 | +4.76% | |
Taiwan Semicon | TW0002330008 | 3.95 | 1,060.00 | -2.75% | |
Bank of China H | CNE1000001Z5 | 2.89 | 4.300 | +0.94% | |
Infosys ADR | US4567881085 | 2.83 | 21.57 | -0.78% | |
Agricultural Bank Of China | CNE100000Q43 | 2.40 | 4.55 | +2.02% | |
HCL Tech | INE860A01027 | 2.00 | 1,710.50 | -0.04% | |
Malayan Banking | MYL1155OO000 | 1.91 | 10.48 | -0.76% | |
CHT | TW0002412004 | 1.84 | 125.50 | 0.00% | |
Dr. Reddy’s Labs ADR | US2561352038 | 1.68 | 13.60 | -2.79% | |
Saudi Aramco | SA14TG012N13 | 1.61 | 27.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.57B | 4.89 | 9.84 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.57B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities F | 5.57B | 4.95 | 10.66 | 10.53 | ||
R BP US Premium Equities I | 5.57B | 4.96 | 10.81 | 10.67 | ||
R BP Global Premium Equities B | 5.15B | 4.43 | 9.96 | 8.37 |
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