
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 10.520 | 0.780 |
Stocks | 90.260 | 94.290 | 4.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.211 | 12.825 |
Price to Book | 1.410 | 1.918 |
Price to Sales | 1.345 | 1.678 |
Price to Cash Flow | 4.387 | 6.948 |
Dividend Yield | 3.353 | 3.155 |
5 Years Earnings Growth | 12.628 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.900 | 15.522 |
Technology | 25.320 | 24.335 |
Financial Services | 21.140 | 22.795 |
Real Estate | 11.130 | 2.485 |
Utilities | 8.060 | 2.263 |
Consumer Defensive | 3.460 | 6.498 |
Healthcare | 2.270 | 3.926 |
Basic Materials | 1.730 | 4.488 |
Number of long holdings: 67
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 998.00 | -0.70% | |
Vipshop | US92763W1036 | 7.55 | 16.49 | -0.24% | |
Grupo Financiero Banorte | MXP370711014 | 5.74 | 143.010 | +0.42% | |
Kotak Mahindra Bank | INE237A01028 | 4.64 | 1,935.20 | +0.70% | |
Embassy Office | INE041025011 | 4.50 | 359.94 | -0.26% | |
Samsung Electronics Co Pref | KR7005931001 | 3.84 | 45,000 | -1.10% | |
ICICI Lombard | INE765G01017 | 3.75 | 1,700.45 | +0.05% | |
Eletrobras ON | BRELETACNOR6 | 3.18 | 38.99 | -0.71% | |
HKEX | HK0388045442 | 2.95 | 350.00 | -0.74% | |
SK Hynix Inc | KR7000660001 | 2.82 | 187,800 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.11B | 3.88 | 1.82 | 1.01 | ||
Carmignac Patrimoine A EUR Ydis | 6.11B | 3.88 | 1.85 | 0.90 | ||
FR0010306142 | 6.11B | 3.84 | 1.34 | 0.52 | ||
FR0010312660 | 3.63B | 4.75 | 10.43 | 5.89 | ||
FR0010148981 | 3.63B | 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