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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 6.810 | 1.070 |
Stocks | 85.940 | 85.950 | 0.010 |
Bonds | 6.830 | 6.840 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.056 | 11.524 |
Price to Book | 1.894 | 1.668 |
Price to Sales | 1.939 | 1.648 |
Price to Cash Flow | 8.536 | 7.068 |
Dividend Yield | 3.138 | 3.695 |
5 Years Earnings Growth | 12.320 | 12.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.830 | 25.249 |
Technology | 21.740 | 23.439 |
Consumer Cyclical | 15.220 | 12.551 |
Communication Services | 8.630 | 9.685 |
Industrials | 7.340 | 6.374 |
Consumer Defensive | 4.960 | 7.385 |
Basic Materials | 4.820 | 4.727 |
Healthcare | 4.520 | 3.993 |
Energy | 1.800 | 3.424 |
Utilities | 1.600 | 2.358 |
Real Estate | 1.540 | 2.506 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FvS Global Emerging Markets Equities IT | LU2312729846 | 11.73 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 11.56 | 40.093 | -0.12% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 11.55 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 11.43 | 207.685 | +0.25% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 11.13 | 15.490 | +1.24% | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 6.74 | 26.540 | +0.23% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 5.09 | 20.020 | +0.30% | |
GS India Equity I Acc EUR | LU1242773882 | 5.08 | - | - | |
Comgest Growth Asia Pac ex Japan USD I Acc | IE00B5MQDC34 | 5.05 | 21.450 | +0.37% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 247.45M | 22.19 | 4.24 | 9.16 | ||
InterStock A | 247.45M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds T | 150.1M | 3.26 | -2.00 | 1.29 | ||
s RegionenFonds A | 150.1M | 3.26 | -2.00 | 1.21 | ||
Master S Best Invest C T | 137.2M | 11.13 | 1.05 | 3.15 |
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