
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 101.690 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.583 | 12.825 |
Price to Book | 1.008 | 1.918 |
Price to Sales | 0.956 | 1.678 |
Price to Cash Flow | 5.902 | 6.948 |
Dividend Yield | 3.925 | 3.155 |
5 Years Earnings Growth | 24.326 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 24.335 |
Financial Services | 19.150 | 22.795 |
Communication Services | 13.220 | 10.279 |
Consumer Cyclical | 12.760 | 15.522 |
Basic Materials | 9.170 | 4.488 |
Industrials | 8.240 | 6.877 |
Consumer Defensive | 6.530 | 6.498 |
Healthcare | 2.920 | 3.926 |
Energy | 1.610 | 3.711 |
Real Estate | 0.810 | 2.485 |
Utilities | 0.090 | 2.263 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 998.00 | -0.70% | |
MSCI Emerging Markets Index Future Mar 25 | - | 3.53 | - | - | |
Tencent Holdings | KYG875721634 | 2.59 | 512.00 | -1.06% | |
China Construction Bank | CNE1000002H1 | 2.51 | 6.650 | 0.00% | |
Bharti Airtel | INE397D01024 | 2.09 | 1,638.60 | -1.46% | |
BYD Co Ltd-H | CNE100000296 | 1.97 | 355.00 | +1.37% | |
Nestle India | INE239A01024 | 1.66 | 2,205.95 | -2.02% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 1.66 | 48.94 | -1.90% | |
Trent | INE849A01020 | 1.65 | 5,029.75 | +0.69% | |
TIM PART S/A ON | BRTIMSACNOR5 | 1.63 | 16.57 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.38B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.38B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.38B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.38B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 2.97B | 11.29 | 2.51 | - |
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