Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 3.960 | 1.590 |
Shares | 97.620 | 97.620 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.579 | 16.652 |
Price to Book | 1.600 | 2.625 |
Price to Sales | 1.457 | 1.952 |
Price to Cash Flow | 7.584 | 10.139 |
Dividend Yield | 5.166 | 2.812 |
5 Years Earnings Growth | 11.231 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.130 | 18.272 |
Consumer Cyclical | 12.700 | 12.377 |
Basic Materials | 9.320 | 9.826 |
Industrials | 7.130 | 13.804 |
Technology | 7.130 | 19.860 |
Communication Services | 6.030 | 8.298 |
Utilities | 4.850 | 5.836 |
Energy | 4.270 | 8.872 |
Consumer Defensive | 3.930 | 9.234 |
Real Estate | 0.510 | 4.624 |
Number of long holdings: 181
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.96 | 124.98 | -2.62% | |
Al Rajhi | SA0007879113 | 6.14 | 77.70 | 0.00% | |
Naspers | ZAE000325783 | 5.38 | 384,269 | +0.46% | |
PKO Bank Polski | PLPKO0000016 | 5.02 | 56.66 | +0.85% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 4.73 | 169.40 | +3.42% | |
Standard Bank Grp | ZAE000109815 | 4.10 | 18,467 | +0.03% | |
OTP Bank | HU0000061726 | 3.34 | 17,165.0 | -0.20% | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 3.02 | - | - | |
Saudi National Bank | SA13L050IE10 | 2.72 | 34.85 | +0.72% | |
Auto Partner | PLATPRT00018 | 2.69 | 23.25 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.37B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 37.21M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.92M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 25.52M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.59M | -12.20 | 9.63 | 11.75 |
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