Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 82.410 | 81.380 |
Stocks | 98.360 | 98.360 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.480 | 16.193 |
Price to Book | 1.876 | 2.734 |
Price to Sales | 1.810 | 2.094 |
Price to Cash Flow | 5.834 | 10.492 |
Dividend Yield | 4.050 | 2.823 |
5 Years Earnings Growth | 12.808 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.715 |
Consumer Cyclical | 20.220 | 12.444 |
Communication Services | 14.170 | 9.316 |
Energy | 12.710 | 8.361 |
Technology | 8.180 | 20.386 |
Industrials | 5.020 | 13.873 |
Basic Materials | 3.750 | 8.992 |
Utilities | 3.050 | 5.574 |
Consumer Defensive | 2.350 | 8.333 |
Healthcare | 1.360 | 12.779 |
Number of long holdings: 59
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 420.40 | +0.62% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.30 | 34.04 | -0.21% | |
Alibaba | KYG017191142 | 4.97 | 98.55 | +1.03% | |
Reliance Industries | INE002A01018 | 4.59 | 1,281.55 | +0.26% | |
PETROBRAS PN | BRPETRACNPR6 | 4.31 | 36.83 | -0.08% | |
Infosys | INE009A01021 | 3.96 | 1,915.65 | +0.98% | |
Vale ADR | US91912E1055 | 3.69 | 9.62 | +2.61% | |
Bharti Airtel | INE397D01024 | 3.47 | 1,619.75 | -2.45% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.28 | 12.37 | +0.49% | |
ICICI Bank | INE090A01021 | 3.26 | 1,272.40 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 659.49M | 14.47 | -9.54 | 0.62 | ||
HAsia ex Japan Equity Smaller Coecp | 341.62M | 8.23 | -3.27 | 4.70 | ||
HEuroland Growth Class M1Cp | 122.49M | 3.50 | -1.14 | 5.84 |
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