Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 9.640 | 3.090 |
Stocks | 92.450 | 92.450 | 0.000 |
Other | 1.000 | 1.200 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.913 | 12.758 |
Price to Book | 1.740 | 1.935 |
Price to Sales | 1.262 | 1.742 |
Price to Cash Flow | 7.340 | 7.454 |
Dividend Yield | 3.664 | 4.235 |
5 Years Earnings Growth | 10.713 | 14.020 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.480 | 25.407 |
Technology | 26.020 | 18.462 |
Consumer Cyclical | 20.140 | 15.642 |
Industrials | 10.120 | 9.706 |
Communication Services | 5.860 | 8.689 |
Basic Materials | 3.800 | 6.610 |
Healthcare | 2.110 | 2.705 |
Real Estate | 0.740 | 1.823 |
Energy | 0.630 | 7.641 |
Consumer Defensive | 0.110 | 6.624 |
Number of long holdings: 12
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Emerg | LU0269904917 | 97.26 | 20.285 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 39.73B | 0.99 | 0.92 | 1.99 | ||
K Equity 70:30 LTF | 14B | -3.00 | -2.87 | 0.45 | ||
K Property Sector | 10.8B | -1.64 | -3.82 | - | ||
K Flexible Equity RMF | 12.26B | -4.20 | -2.88 | 1.45 | ||
K Equity Dividend LTF | 12.32B | -4.30 | -3.88 | 0.33 |
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