
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.290 | 66.950 | 3.660 |
Stocks | 36.710 | 115.350 | 78.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.848 | 12.802 |
Price to Book | 1.906 | 1.936 |
Price to Sales | 1.839 | 1.684 |
Price to Cash Flow | 4.346 | 7.007 |
Dividend Yield | 3.165 | 3.173 |
5 Years Earnings Growth | 14.026 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.780 | 22.760 |
Technology | 13.490 | 24.245 |
Basic Materials | 11.200 | 4.484 |
Consumer Cyclical | 11.010 | 15.517 |
Industrials | 10.360 | 6.940 |
Communication Services | 9.740 | 10.222 |
Consumer Defensive | 9.280 | 6.527 |
Utilities | 2.440 | 2.297 |
Real Estate | 1.580 | 2.503 |
Healthcare | 1.330 | 3.979 |
Energy | 0.790 | 3.722 |
Number of long holdings: 300
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.95 | 476,602 | -0.90% | |
CFD on MakeMyTrip Ltd | - | 5.51 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 4.84 | 104.22 | -4.95% | |
CFD on Samsung Electronics Co Ltd | - | 3.39 | - | - | |
HDFC Bank | INE040A01034 | 3.32 | 1,687.10 | -2.32% | |
CFD on Nu Holdings Ltd Ordinary Shares Class A | - | 3.09 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 3.04 | 30.30 | -2.73% | |
Bank Central Asia | ID1000109507 | 2.88 | 9,000 | +0.56% | |
HANG SENG CHINA ENTERPISE INDX_OPC | - | 2.81 | - | - | |
Piraeus Bank | GRS014003032 | 2.68 | 4.70 | +0.43% |
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