![Bitcoin price today: drops to $96.4k as markets mull over US inflation print](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0I2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 5.790 | 2.130 |
Stocks | 95.850 | 95.860 | 0.010 |
Bonds | 0.130 | 0.140 | 0.010 |
Other | 0.360 | 0.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.278 | 16.372 |
Price to Book | 1.257 | 2.521 |
Price to Sales | 1.326 | 1.872 |
Price to Cash Flow | 6.502 | 10.231 |
Dividend Yield | 4.430 | 2.420 |
5 Years Earnings Growth | 10.795 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.460 | 15.931 |
Technology | 12.620 | 21.138 |
Industrials | 11.400 | 12.006 |
Consumer Cyclical | 9.600 | 12.602 |
Real Estate | 7.530 | 2.845 |
Energy | 7.170 | 3.148 |
Basic Materials | 6.200 | 6.609 |
Consumer Defensive | 5.840 | 7.529 |
Healthcare | 4.720 | 11.948 |
Utilities | 1.800 | 2.818 |
Communication Services | 1.650 | 7.805 |
Number of long holdings: 45
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tundra Frontier Opp Euro C | SE0005222338 | 18.40 | 28.830 | -0.83% | |
Redwheel Next Generation EMs Equity B USD | LU1965309757 | 18.31 | 230.035 | +0.85% | |
Ashmore SICAV Emerging Markets Frontier Equity Fun | LU0794787092 | 15.68 | 231.550 | +0.79% | |
KIM Inv-KIM Vietnam Growth I USD Acc | LU1586949999 | 14.91 | - | - | |
Schroder International Selection Fund Frontier Mar | LU0968301142 | 11.06 | 286.880 | -0.04% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 10.62 | 27.903 | +0.92% | |
ARISTEA Sicav New Frontiers Equity Fund I USD Acc | LU1313167980 | 6.36 | 108.669 | +0.54% | |
T. Rowe Price Funds SICAV Frontier Markets Equit | LU1079763535 | 3.42 | 15.780 | +1.09% | |
FIM Frontier B | FI4000066725 | 0.08 | 13.306 | +0.16% | |
Evli Emerging Frontier B | FI4000066915 | 0.06 | 335.839 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 7.36B | 6.13 | 9.43 | 9.01 | ||
Eleva Euro Slct Class I EUR Acc | 7.36B | 6.13 | 9.46 | 9.12 | ||
Eleva Euro Slct Class A1 EUR Acc | 7.36B | 6.07 | 8.87 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 7.36B | 6.03 | 8.41 | - | ||
Bankinter Intl Fund S Flexible Mult | 904.24M | 4.06 | 4.56 | 5.44 |
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