![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G0R4_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.320 | 0.000 |
Stocks | 60.250 | 60.250 | 0.000 |
Bonds | 27.310 | 27.310 | 0.000 |
Preferred | 7.120 | 7.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.492 | 11.139 |
Price to Book | 0.660 | 1.010 |
Price to Sales | 0.377 | 0.709 |
Price to Cash Flow | 4.464 | 6.335 |
Dividend Yield | 2.369 | 1.872 |
5 Years Earnings Growth | 18.230 | 23.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.770 | 41.967 |
Industrials | 14.340 | 11.937 |
Financial Services | 13.650 | 11.036 |
Consumer Cyclical | 8.740 | 8.157 |
Basic Materials | 8.460 | 8.069 |
Communication Services | 6.470 | 6.122 |
Consumer Defensive | 6.270 | 4.830 |
Energy | 3.250 | 1.485 |
Healthcare | 2.790 | 5.396 |
Utilities | 0.900 | 1.490 |
Real Estate | 0.340 | 3.699 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.875% | KR103501GDC8 | 15.36 | - | - | |
Samsung Electronics Co | KR7005930003 | 13.82 | 78,100 | -1.88% | |
KTB03125-2709(22-8) | KR103501GC90 | 7.44 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 4.51 | - | - | |
Hyundai Motor Co Pref | KR7005382007 | 2.68 | 165,300 | +3.05% | |
KT&G Corp | KR7033780008 | 2.15 | 86,800 | 0.00% | |
SK Hynix Inc | KR7000660001 | 1.81 | 223,000 | +0.90% | |
LG Chem | KR7051911006 | 1.41 | 250,500 | -1.76% | |
Shinhan Financial Group | KR7055550008 | 1.33 | 46,200 | -1.60% | |
KB Financial Group | KR7105560007 | 1.30 | 78,300 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 167.57B | 4.94 | 1.26 | 6.67 | ||
Baring Retirement Pension Dividend | 68.07B | 2.25 | 1.17 | 3.72 | ||
Baring Value Feeder Equity C F | 8.83B | 6.45 | -0.84 | 5.63 | ||
Baring Value Feeder Equity A | 8.83B | 6.15 | -1.51 | 4.91 | ||
Baring Value Feeder Equity C | 8.83B | 6.01 | -1.81 | 4.68 |
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