Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.528 | 13.355 |
Price to Book | 2.893 | 1.917 |
Price to Sales | 2.098 | 1.639 |
Price to Cash Flow | 10.126 | 7.795 |
Dividend Yield | 2.736 | 3.329 |
5 Years Earnings Growth | 14.979 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 23.738 |
Consumer Defensive | 20.960 | 7.444 |
Financial Services | 18.960 | 22.270 |
Consumer Cyclical | 16.610 | 14.617 |
Industrials | 7.430 | 7.087 |
Communication Services | 7.380 | 9.621 |
Healthcare | 2.600 | 4.020 |
Utilities | 0.180 | 2.422 |
Real Estate | 0.120 | 2.551 |
Basic Materials | 0.110 | 5.131 |
Energy | 0.100 | 4.731 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.71 | 879.00 | -1.68% | |
Fomento Economico Mexicano | US3444191064 | 6.19 | 108.35 | -3.99% | |
Samsung Electronics Co | KR7005930003 | 5.75 | 76,300 | -1.29% | |
MercadoLibre | US58733R1023 | 5.04 | 1,600.16 | -1.29% | |
Delta Electronics | TW0002308004 | 4.62 | 345.00 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 4.31 | 62.590 | -1.59% | |
Maruti Suzuki | INE585B01010 | 4.11 | 12,741.10 | -0.54% | |
Inner Mongolia Yili | CNE000000JP5 | 3.82 | 27.06 | -1.49% | |
Tencent Holdings | KYG875721634 | 3.65 | 374.80 | -1.78% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.23 | 32.69 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.29B | 7.22 | 8.43 | 10.40 | ||
Comgest Monde i | 2.54B | 10.69 | 7.09 | 12.01 | ||
Comgest Monde C | 2.54B | 10.23 | 6.04 | 10.92 | ||
Magellan i | 750.17M | 1.38 | -8.81 | 2.23 | ||
CG Nouvelle Asie | 194.47M | 2.90 | -9.33 | 4.17 |
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