Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.580 | 24.580 | 0.000 |
Stocks | 65.210 | 65.210 | 0.000 |
Bonds | 11.080 | 11.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.871 | 16.815 |
Price to Book | 1.005 | 2.677 |
Price to Sales | 0.485 | 1.995 |
Price to Cash Flow | 1.877 | 10.258 |
Dividend Yield | 7.123 | 2.731 |
5 Years Earnings Growth | 18.869 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.580 | 8.857 |
Industrials | 19.360 | 13.680 |
Technology | 14.030 | 20.119 |
Basic Materials | 13.880 | 9.808 |
Consumer Cyclical | 7.670 | 12.355 |
Financial Services | 7.230 | 18.232 |
Consumer Defensive | 3.260 | 9.250 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genel Energy Finance 4 plc 9.25% | NO0010894330 | 6.87 | - | - | |
NAK Kazatomprom DRC | US63253R2013 | 5.97 | 38.10 | -0.78% | |
Kaspi.kz AO ADR | US48581R2058 | 5.06 | 135.59 | -1.60% | |
OPAP SA | GRS419003009 | 5.00 | 15.970 | +1.01% | |
Motor Oil | GRS426003000 | 4.95 | 23.54 | +2.35% | |
Halyk Bank AO DRC | US46627J3023 | 4.71 | 17.36 | -0.80% | |
DO & CO | AT0000818802 | 4.69 | 160.400 | -0.37% | |
Central Asia Metals | GB00B67KBV28 | 4.65 | 196.20 | -0.20% | |
Colt CZ SE | CZ0009008942 | 4.49 | 678.00 | +0.44% | |
Dno | NO0003921009 | 4.41 | 10.97 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Ac | 46.03M | 4.62 | 0.79 | 4.14 | ||
Albion Strategic Fund | 22.6M | 6.46 | 4.36 | 4.64 |
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