
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.080 | 0.020 |
Stocks | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.033 | 12.817 |
Price to Book | 1.445 | 1.929 |
Price to Sales | 1.318 | 1.683 |
Price to Cash Flow | 4.922 | 7.004 |
Dividend Yield | 3.803 | 3.166 |
5 Years Earnings Growth | 12.988 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.680 | 15.580 |
Technology | 25.690 | 24.258 |
Financial Services | 20.870 | 22.762 |
Real Estate | 11.270 | 2.498 |
Utilities | 7.240 | 2.276 |
Consumer Defensive | 3.540 | 6.513 |
Healthcare | 2.780 | 3.976 |
Basic Materials | 1.930 | 4.488 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,095.00 | +1.39% | |
Vipshop | US92763W1036 | 7.47 | 14.73 | +1.38% | |
Grupo Financiero Banorte | MXP370711014 | 5.63 | 152.830 | -1.46% | |
Embassy Office | INE041025011 | 4.80 | 363.24 | +1.75% | |
Samsung Electronics Co Pref | KR7005931001 | 4.76 | 49,000 | -1.11% | |
Kotak Mahindra Bank | INE237A01028 | 4.66 | 1,953.05 | -0.89% | |
ICICI Lombard | INE765G01017 | 3.85 | 1,733.10 | +0.34% | |
HKEX | HK0388045442 | 3.05 | 350.80 | +7.08% | |
Eletrobras ON | BRELETACNOR6 | 3.00 | 37.59 | -0.19% | |
Hyundai Motor | KR7005380001 | 2.82 | 206,000 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.28B | 3.88 | 1.82 | 1.01 | ||
Carmignac Patrimoine A EUR Ydis | 6.28B | 3.88 | 1.85 | 0.90 | ||
FR0010306142 | 6.28B | 3.84 | 1.34 | 0.52 | ||
FR0010312660 | 3.95B | 4.75 | 10.43 | 5.89 | ||
FR0010148981 | 3.95B | 4.82 | 11.26 | 6.67 |
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