Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.36 | 19.36 | 0.00 |
Stocks | 80.64 | 80.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.13 | 12.15 |
Price to Book | 0.87 | 1.64 |
Price to Sales | 0.70 | 1.40 |
Price to Cash Flow | 3.68 | 7.15 |
Dividend Yield | 4.70 | 3.95 |
5 Years Earnings Growth | 15.25 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.13 | 26.85 |
Consumer Cyclical | 21.33 | 12.16 |
Industrials | 12.98 | 10.64 |
Consumer Defensive | 8.03 | 10.25 |
Communication Services | 5.87 | 7.31 |
Technology | 4.31 | 11.29 |
Healthcare | 2.38 | 8.08 |
Real Estate | 1.49 | 4.36 |
Basic Materials | 0.47 | 6.04 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
D-MARKET Electronic Services & Trading ADR | - | 11.79 | - | - | |
OTP Bank | HU0000061726 | 7.28 | 25,000.0 | +6.16% | |
National Bank of Greece | GRS003003035 | 6.31 | 8.280 | +0.98% | |
BIM Magazalar | TREBIMM00018 | 5.98 | 548.50 | +1.67% | |
Koc Holding | TRAKCHOL91Q8 | 4.00 | 161.50 | +0.87% | |
Halyk Bank AO DRC | US46627J3023 | 3.70 | 19.40 | +1.89% | |
Inpost | LU2290522684 | 3.50 | 15.98 | +3.50% | |
Kaspi.kz AO ADR | US48581R2058 | 3.48 | 98.00 | +0.33% | |
Eurobank Ergasias | GRS323003012 | 3.36 | 2.3700 | +2.16% | |
Akbank TAS | TRAAKBNK91N6 | 3.03 | 64.45 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.88B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 32.17B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Capital AppreciationI | 29.74B | 3.26 | 8.35 | - | ||
T. Rowe Price Blue Chip Growth I | 30B | 2.83 | 12.89 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.27B | 2.70 | 12.53 | 16.51 |
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