

Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 5.970 | 2.290 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.392 | 13.022 |
Price to Book | 2.066 | 2.008 |
Price to Sales | 2.506 | 1.725 |
Price to Cash Flow | 6.346 | 7.602 |
Dividend Yield | 3.754 | 3.142 |
5 Years Earnings Growth | 10.137 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.610 | 21.478 |
Energy | 20.560 | 4.253 |
Consumer Defensive | 12.720 | 6.868 |
Technology | 10.060 | 23.403 |
Utilities | 9.730 | 2.097 |
Communication Services | 7.680 | 8.717 |
Industrials | 5.720 | 8.494 |
Basic Materials | 4.790 | 4.722 |
Consumer Cyclical | 4.510 | 15.038 |
Healthcare | 2.460 | 4.449 |
Real Estate | 1.160 | 2.872 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITC | INE154A01025 | 6.16 | 402.35 | +0.36% | |
Taiwan Semicon | TW0002330008 | 4.53 | 1,095.00 | +1.39% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.41 | 14.76 | -1.07% | |
Taiwan Semiconductor | US8740391003 | 3.37 | 198.24 | -0.93% | |
TotalEnergies SE | FR0000120271 | 3.11 | 58.12 | -1.19% | |
Adani Enterprises | INE423A01024 | 2.70 | 2,117.90 | -0.71% | |
Tencent Holdings | KYG875721634 | 2.69 | 503.00 | -2.71% | |
Adani Green Energy | INE364U01010 | 2.53 | 834.45 | -1.75% | |
MercadoLibre | US58733R1023 | 2.51 | 2,260.00 | +7.09% | |
Bank Mandiri Persero | ID1000095003 | 2.46 | 5,025 | -0.99% |
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