Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.110 | 0.130 |
Stocks | 98.320 | 98.320 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.073 | 17.023 |
Price to Book | 0.820 | 2.572 |
Price to Sales | 0.593 | 1.854 |
Price to Cash Flow | 4.859 | 11.231 |
Dividend Yield | 4.743 | 2.183 |
5 Years Earnings Growth | 11.840 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.540 | 7.832 |
Consumer Cyclical | 21.030 | 11.219 |
Financial Services | 16.450 | 13.017 |
Industrials | 9.550 | 16.861 |
Technology | 8.620 | 20.539 |
Basic Materials | 6.120 | 8.325 |
Healthcare | 5.380 | 13.735 |
Real Estate | 3.530 | 4.416 |
Communication Services | 2.970 | 6.430 |
Energy | 1.810 | 6.462 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO ON | BRBBDCACNOR1 | 3.25 | 12.14 | +0.50% | |
KT&G Corp | KR7033780008 | 2.85 | 119,200 | +2.85% | |
Paramount Group Inc | US69924R1086 | 2.79 | 4.750 | +0.64% | |
LG Household & Healthcare | KR7051900009 | 2.59 | 325,500 | +3.66% | |
WK Kellogg | US92942W1071 | 2.54 | 18.86 | +4.78% | |
Barclays | GB0031348658 | 2.45 | 257.20 | -2.08% | |
Grupo Catalana Occidente | ES0116920333 | 2.42 | 36.400 | +0.14% | |
Fila Holdings | KR7081660003 | 2.38 | 39,950 | +2.96% | |
Swatch Group | CH0012255151 | 2.25 | 159.50 | +0.31% | |
Envista Holdings | US29415F1049 | 2.21 | 21.48 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Global Value L GBP A Inc | 590.98M | -0.75 | 7.92 | 8.41 | ||
LU0459991906 | 590.98M | -0.11 | 8.74 | - |
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