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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.260 | 0.090 |
Stocks | 94.260 | 94.260 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.593 | 13.353 |
Price to Book | 1.486 | 1.919 |
Price to Sales | 1.107 | 1.638 |
Price to Cash Flow | 6.872 | 7.803 |
Dividend Yield | 3.136 | 3.335 |
5 Years Earnings Growth | 16.215 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 23.696 |
Financial Services | 18.230 | 22.267 |
Consumer Cyclical | 15.980 | 14.660 |
Industrials | 11.510 | 7.106 |
Consumer Defensive | 6.940 | 7.428 |
Basic Materials | 6.740 | 5.109 |
Communication Services | 6.350 | 9.657 |
Healthcare | 5.780 | 4.010 |
Energy | 4.620 | 4.725 |
Real Estate | 1.950 | 2.549 |
Utilities | 1.660 | 2.425 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 15.48 | 46.072 | +0.94% | |
JPMorgan Funds - Korea Equity Fund C acc - USD | LU0301638002 | 12.89 | 158.930 | +0.26% | |
Franklin India Fund I acc USD | LU0231204701 | 9.37 | 80.950 | +0.37% | |
Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 9.09 | 21.330 | -1.30% | |
GS India Equity Portfolio I Acc | LU0333811072 | 8.98 | 47.050 | -0.11% | |
Schroder International Selection Fund Greater Chin | LU0140637140 | 7.80 | 80.782 | -0.60% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 7.56 | 1,095.50 | -1.37% | |
Templeton Latin America Fund I(acc)USD | LU0229944334 | 7.33 | 20.510 | +1.03% | |
Schroder ISF China A C Acc USD | LU1713307699 | 7.32 | - | - | |
Amundi MSCI Turkey UCITS ETF Acc | LU1900067601 | 5.17 | 53.91 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 350.16M | 1.73 | 0.25 | - | ||
Eurobank LFs Bal Blend Glbl | 137.45M | 3.92 | -0.03 | 2.59 | ||
Postbank LFs Bal Blend Glbl | 137.45M | 3.92 | -0.03 | 2.51 | ||
Eurobank I LFs Bal Blend Glbl | 137.45M | 4.19 | 0.61 | 3.24 | ||
Eurobank LF Eq Glbl Eq Fund | 106.13M | 12.26 | 7.24 | 7.71 |
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