
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 12.823 |
Price to Book | 0.976 | 1.907 |
Price to Sales | 0.656 | 1.676 |
Price to Cash Flow | 4.223 | 6.910 |
Dividend Yield | 4.472 | 3.145 |
5 Years Earnings Growth | 9.977 | 12.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.940 | 22.892 |
Technology | 22.010 | 24.178 |
Consumer Cyclical | 12.250 | 15.673 |
Consumer Defensive | 8.290 | 6.441 |
Healthcare | 7.190 | 3.874 |
Industrials | 4.120 | 6.815 |
Communication Services | 3.560 | 10.379 |
Basic Materials | 2.510 | 4.489 |
Utilities | 1.980 | 2.237 |
Real Estate | 1.150 | 2.499 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.73 | 985.00 | +3.47% | |
Bank of China H | CNE1000001Z5 | 4.45 | 4.590 | -2.13% | |
Ping An Insurance | CNE1000003X6 | 4.24 | 47.75 | -3.14% | |
China Construction Bank | CNE1000002H1 | 4.02 | 6.870 | -0.43% | |
Credicorp | BMG2519Y1084 | 3.31 | 193.51 | -0.40% | |
Hon Hai Precision | TW0002317005 | 3.15 | 166.00 | +1.22% | |
SK Hynix Inc | KR7000660001 | 3.00 | 215,500 | +2.62% | |
China Mer Hold | HK0144000764 | 2.91 | 13.02 | -2.11% | |
Axis Bank GDR | US05462W1099 | 2.81 | 62.40 | +2.97% | |
Sinopharm Group Co | CNE100000FN7 | 2.78 | 19.38 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.61B | 1.39 | 4.34 | 3.53 | ||
Sparinvest SICAV Procedo EUR I | 2.31B | 1.80 | 5.97 | 4.59 | ||
Sparinvest SICAV Equitas EUR R | 2.32M | 2.87 | 8.65 | 6.23 | ||
Sparinvest SICAV Equitas EUR I | 1.06B | 2.95 | 9.13 | 6.87 | ||
SparInv SICAV Ethical GlblVal EUR R | 44.26M | 6.05 | 8.39 | 8.20 |
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