Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.906 | 14.701 |
Price to Book | 0.674 | 2.323 |
Price to Sales | 0.344 | 1.648 |
Price to Cash Flow | 3.197 | 9.901 |
Dividend Yield | 3.042 | 2.798 |
5 Years Earnings Growth | 10.328 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.180 | 15.386 |
Communication Services | 15.080 | 4.856 |
Basic Materials | 14.830 | 4.442 |
Industrials | 12.080 | 13.241 |
Financial Services | 9.820 | 16.036 |
Technology | 8.710 | 23.848 |
Consumer Defensive | 5.510 | 7.898 |
Healthcare | 5.320 | 8.532 |
Utilities | 2.850 | 2.335 |
Energy | 1.640 | 2.416 |
Real Estate | 0.980 | 4.162 |
Number of long holdings: 166
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 2.86 | 80.53 | -3.78% | |
Myer Holdings | AU000000MYR2 | 2.26 | 1.145 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 55,300 | -1.43% | |
Sibanye Stillwater | ZAE000259701 | 1.94 | 1,717 | +1.90% | |
Grupo Televisa ADR | US40049J2069 | 1.75 | 1.810 | -3.72% | |
Embraer ADR | US29082A1079 | 1.50 | 37.66 | +0.05% | |
Teva ADR | US8816242098 | 1.46 | 20.94 | -2.56% | |
Sun Art Retail | HK0000083920 | 1.45 | 1.78 | -3.78% | |
PPC | ZAE000170049 | 1.40 | 480 | -1.03% | |
Seven West Media | AU000000SWM4 | 1.28 | 0.150 | -12.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A2 | 219.8M | 9.54 | -0.07 | 1.15 | ||
AcomeA Performance Q2 | 219.8M | 9.16 | -0.33 | - | ||
AcomeA Performance A1 | 219.8M | 8.88 | -0.67 | 0.60 | ||
AcomeA Globale Q2 | 96.04M | 5.68 | 1.19 | - | ||
AcomeA Globale A1 | 96.04M | 4.84 | 0.28 | 3.87 |
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