Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.370 | 0.570 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.120 | 7.232 |
Price to Book | 1.267 | 1.057 |
Price to Sales | 1.290 | 0.879 |
Price to Cash Flow | 4.394 | 3.743 |
Dividend Yield | 5.184 | 5.534 |
5 Years Earnings Growth | 16.142 | 14.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.320 | 37.819 |
Energy | 29.970 | 21.624 |
Consumer Defensive | 7.990 | 7.444 |
Basic Materials | 7.250 | 8.451 |
Communication Services | 6.800 | 6.606 |
Consumer Cyclical | 5.720 | 7.234 |
Healthcare | 3.680 | 2.898 |
Technology | 1.670 | 4.333 |
Industrials | 0.580 | 6.616 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | - | 7.89 | - | - | |
Sberbank of Russia PJSC ADR | - | 7.89 | - | - | |
PJSC Lukoil ADR | - | 7.84 | - | - | |
NOVATEK PJSC DR | - | 7.13 | - | - | |
Yandex | NL0009805522 | 5.72 | 18.94 | 0.00% | |
TCS Group Holding PLC GDR Repr Class -A- Reg-S | - | 4.58 | - | - | |
OTP Bank | HU0000061726 | 4.52 | 18,315.0 | -0.46% | |
Rosneft | RU000A0J2Q06 | 4.44 | 579.40 | +0.00% | |
Magnit | RU000A0JKQU8 | 3.75 | 8,370.5 | +0.00% | |
mBank | PLBRE0000012 | 2.76 | 660.00 | -5.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.7B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.7B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.7B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.7B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.21B | 6.88 | -4.92 | 5.30 |
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