Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.380 | 0.010 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.939 | 13.858 |
Price to Book | 1.677 | 1.765 |
Price to Sales | 1.306 | 1.319 |
Price to Cash Flow | 7.387 | 8.219 |
Dividend Yield | 3.356 | 3.189 |
5 Years Earnings Growth | 11.148 | 10.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 18.451 |
Technology | 15.320 | 12.821 |
Consumer Defensive | 12.950 | 9.338 |
Consumer Cyclical | 12.820 | 10.733 |
Healthcare | 10.150 | 11.213 |
Industrials | 9.080 | 16.306 |
Energy | 6.150 | 5.260 |
Basic Materials | 5.730 | 7.014 |
Communication Services | 5.010 | 5.276 |
Utilities | 1.870 | 2.855 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 2.99 | 1,643.40 | -1.05% | |
Dollarama | CA25675T1075 | 2.96 | 124.91 | -0.75% | |
BRASIL ON | BRBBASACNOR3 | 2.83 | 26.59 | -0.41% | |
Airbus Group | NL0000235190 | 2.61 | 128.26 | -1.82% | |
Deutsche Telekom AG | DE0005557508 | 2.60 | 23.480 | +0.47% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.48 | 1,742.0 | +0.75% | |
Thales | FR0000121329 | 2.41 | 149.50 | -0.66% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 81,700 | +0.25% | |
Renesas Electronics Corp | JP3164720009 | 2.34 | 2,989.5 | -0.65% | |
Taiwan Semicon | TW0002330008 | 2.31 | 966.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.28B | 9.35 | 0.64 | 11.01 | ||
Artisan Global Opportunity Trust T3 | 4.28B | 9.39 | 0.74 | 11.12 | ||
American Century US Small Cap Val E | 763.25M | 2.06 | 1.47 | 9.32 | ||
Macquarie SMID Cap Growth Collectiv | 49M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.51M | 7.33 | 2.19 | 4.45 |
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