
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Stocks | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.749 | 12.825 |
Price to Book | 4.042 | 1.918 |
Price to Sales | 3.105 | 1.678 |
Price to Cash Flow | 10.799 | 6.948 |
Dividend Yield | 1.971 | 3.155 |
5 Years Earnings Growth | 12.241 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.060 | 15.522 |
Financial Services | 24.370 | 22.795 |
Technology | 22.190 | 24.335 |
Consumer Defensive | 8.960 | 6.498 |
Industrials | 6.520 | 6.877 |
Communication Services | 5.920 | 10.279 |
Healthcare | 5.560 | 3.926 |
Basic Materials | 0.410 | 4.488 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.25 | 170.14 | -3.93% | |
MercadoLibre | US58733R1023 | 5.75 | 1,966.35 | -2.14% | |
Bajaj Finance | INE296A01024 | 5.27 | 8,342.60 | -0.74% | |
Sea | US81141R1005 | 4.99 | 126.48 | -6.79% | |
Tencent Holdings | KYG875721634 | 4.81 | 516.50 | -3.19% | |
HDFC Bank | INE040A01034 | 4.45 | 1,687.50 | -0.10% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.35 | - | - | |
ANTA Sports Products | KYG040111059 | 3.57 | 96.15 | -2.09% | |
Britannia Industries | INE216A01030 | 3.48 | 4,737.70 | -0.22% | |
Apollo Hospitals | INE437A01024 | 3.15 | 6,149.60 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.61B | 4.55 | 6.78 | 10.25 | ||
MMI Globale Aktier Harding Loevne | 3.37B | 4.53 | 6.78 | 10.27 | ||
MMI Nye Aktiemarkeder - Sands | 726.52M | 2.39 | -1.08 | 4.53 |
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