Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 14.960 | 14.090 |
Stocks | 99.160 | 99.160 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.276 | 11.726 |
Price to Book | 1.945 | 1.728 |
Price to Sales | 2.687 | 2.264 |
Price to Cash Flow | 9.604 | 6.794 |
Dividend Yield | 3.854 | 3.646 |
5 Years Earnings Growth | 10.831 | 11.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.870 | 39.967 |
Industrials | 11.970 | 9.180 |
Real Estate | 7.170 | 8.002 |
Consumer Defensive | 6.580 | 5.003 |
Basic Materials | 6.050 | 8.737 |
Utilities | 4.790 | 2.991 |
Communication Services | 4.590 | 6.856 |
Technology | 4.410 | 2.399 |
Energy | 4.100 | 6.813 |
Healthcare | 3.210 | 6.481 |
Consumer Cyclical | 1.260 | 6.421 |
Number of long holdings: 130
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Al Rajhi | SA0007879113 | 9.52 | 93.60 | +0.11% | |
Saudi National Bank | SA13L050IE10 | 6.05 | 33.10 | 0.00% | |
ACWA Power | SA15CGS10H12 | 4.51 | 391.60 | +0.41% | |
Al ELM Information Security | SA15GG53GHH3 | 3.82 | 1,100.80 | +0.07% | |
Emaar Properties | AEE000301011 | 3.60 | 9.400 | -3.19% | |
Kuwait Finance | KW0EQ0100085 | 3.35 | 744.000 | -0.53% | |
Alinma | SA122050HV19 | 3.04 | 28.05 | +1.45% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 3.02 | 878.000 | -0.45% | |
Aldar Properties | AEA002001013 | 2.70 | 7.530 | -3.83% | |
Abu Dhabi Islamic Bank PJSC | AEA000801018 | 2.39 | 12.780 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.18B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.18B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.18B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.18B | 11.60 | 2.56 | 3.27 | ||
Amundi Index MSCI EM IE-D | 5.72B | 14.64 | 0.66 | 4.59 |
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