Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.722 | 14.591 |
Price to Book | 1.017 | 1.869 |
Price to Sales | 0.490 | 1.478 |
Price to Cash Flow | 4.866 | 8.969 |
Dividend Yield | 5.032 | 2.726 |
5 Years Earnings Growth | 10.504 | 15.264 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.440 | 20.108 |
Financial Services | 24.130 | 10.945 |
Basic Materials | 10.390 | 6.037 |
Industrials | 9.330 | 17.811 |
Consumer Defensive | 8.610 | 5.727 |
Energy | 7.570 | 2.331 |
Technology | 7.230 | 20.125 |
Healthcare | 2.960 | 5.666 |
Communication Services | 2.600 | 2.906 |
Real Estate | 1.750 | 8.543 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Astra Otoparts | ID1000119704 | 5.79 | 2,230 | -2.19% | |
Zijin Mining Group | CNE100000502 | 4.58 | 14.36 | -0.14% | |
First Pacific Co | BMG348041077 | 4.57 | 4.450 | -1.33% | |
GT Capital | PHY290451046 | 4.44 | 642.00 | +5.42% | |
Oil and Gas Development Co | PK0080201012 | 4.22 | 230.13 | -1.06% | |
Ho Chi Minh City Develop | VN000000HDB1 | 3.96 | 23,800.0 | +1.71% | |
BDO Unibank | PHY077751022 | 3.93 | 145.10 | +0.35% | |
ICICI Bank | INE090A01021 | 3.82 | 1,297.25 | +0.03% | |
CGN Mining | KYG2029E1052 | 3.35 | 0.193 | +0.00% | |
MCB Bank | PK0055601014 | 3.32 | 263.50 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOM Komodo Indonesia Equity | 44.67M | 12.18 | 6.48 | 3.10 |
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