Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.662 | 13.351 |
Price to Book | 0.995 | 1.911 |
Price to Sales | 0.613 | 1.637 |
Price to Cash Flow | 6.957 | 7.853 |
Dividend Yield | 4.227 | 3.313 |
5 Years Earnings Growth | 8.951 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.980 | 22.309 |
Technology | 24.220 | 24.050 |
Consumer Defensive | 10.830 | 7.424 |
Consumer Cyclical | 7.480 | 14.589 |
Healthcare | 6.060 | 4.005 |
Industrials | 5.260 | 7.049 |
Communication Services | 4.160 | 9.488 |
Basic Materials | 3.430 | 5.026 |
Utilities | 2.550 | 2.420 |
Real Estate | 1.020 | 2.561 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.58 | 838.00 | -2.22% | |
Hon Hai Precision | TW0002317005 | 4.71 | 176.50 | -2.22% | |
Bank of China H | CNE1000001Z5 | 3.78 | 3.700 | -0.27% | |
BRASIL ON | BRBBASACNOR3 | 3.61 | 27.18 | 0.00% | |
Ternium SA ADR | - | 3.39 | - | - | |
KB Financial Group | KR7105560007 | 3.38 | 79,400 | +0.89% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.30 | 12.09 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.28 | 73,500 | 0.00% | |
Credicorp Ltd | - | 3.27 | - | - | |
China Construction Bank | CNE1000002H1 | 3.25 | 5.540 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.35B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.04B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR I | 979.43M | 5.64 | 6.67 | 9.11 | ||
SparInv SICAV EthicalGlblVal EUR RX | 979.43M | 5.64 | 6.68 | 9.12 |
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