Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.711 | 13.355 |
Price to Book | 2.745 | 1.910 |
Price to Sales | 1.932 | 1.638 |
Price to Cash Flow | 9.498 | 7.855 |
Dividend Yield | 2.841 | 3.307 |
5 Years Earnings Growth | 12.002 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 24.078 |
Consumer Defensive | 21.350 | 7.437 |
Financial Services | 19.950 | 22.320 |
Consumer Cyclical | 16.170 | 14.574 |
Communication Services | 7.980 | 9.466 |
Industrials | 7.160 | 7.044 |
Healthcare | 2.650 | 4.007 |
Basic Materials | 1.190 | 5.021 |
Utilities | 0.180 | 2.419 |
Energy | 0.130 | 4.674 |
Real Estate | 0.110 | 2.560 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.41 | 869.00 | +0.23% | |
Fomento Economico Mexicano | US3444191064 | 6.82 | 116.75 | -0.53% | |
MercadoLibre | US58733R1023 | 5.46 | 1,693.57 | -0.81% | |
Samsung Electronics Co | KR7005930003 | 5.34 | 77,600 | +0.52% | |
Wal Mart de Mexico | MX01WA000038 | 4.50 | 65.030 | -0.08% | |
Delta Electronics | TW0002308004 | 4.47 | 346.00 | +5.49% | |
HDFC Bank | INE040A01034 | 4.04 | 1,529.00 | +0.09% | |
NetEase | KYG6427A1022 | 3.94 | 140.00 | +0.50% | |
Maruti Suzuki | INE585B01010 | 3.73 | 12,812.00 | -0.73% | |
Inner Mongolia Yili | CNE000000JP5 | 3.69 | 28.77 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.24B | 5.65 | 8.52 | 10.49 | ||
Comgest Monde i | 2.51B | 7.60 | 6.13 | 12.16 | ||
Comgest Monde C | 2.51B | 7.26 | 5.10 | 11.08 | ||
Magellan i | 804.56M | 1.38 | -8.81 | 2.23 | ||
CG Nouvelle Asie | 200.24M | 2.51 | -9.27 | 4.77 |
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