Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 7.790 | 0.360 |
Stocks | 92.200 | 92.200 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.067 | 10.681 |
Price to Book | 1.430 | 1.416 |
Price to Sales | 1.291 | 1.206 |
Price to Cash Flow | 5.403 | 5.317 |
Dividend Yield | 4.265 | 4.277 |
5 Years Earnings Growth | 15.945 | 19.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.420 | 21.989 |
Consumer Cyclical | 20.300 | 16.655 |
Communication Services | 13.870 | 11.415 |
Energy | 10.650 | 8.656 |
Consumer Defensive | 7.030 | 5.998 |
Technology | 6.340 | 12.901 |
Basic Materials | 5.670 | 5.874 |
Industrials | 5.660 | 7.308 |
Healthcare | 4.670 | 4.721 |
Utilities | 3.880 | 2.685 |
Real Estate | 1.530 | 1.954 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Power BRICs Master Equity | - | 94.95 | - | - | |
KyoboAXA Power Brazil Master Equity 1 | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 61.42B | 2.69 | -2.30 | 6.01 | ||
KyoboAXA Power Index Eq Deriv B | 223.44B | 2.69 | -2.30 | 6.01 | ||
KyoboAXA Power Index Eq Deriv Ae | 122.27B | 2.64 | -2.44 | 5.86 | ||
KyoboAXA Power Index Eq Deriv CW | 9.16B | 2.69 | -2.30 | 6.02 | ||
KyoboAXA Power Index Feeder Eq Af | 367.28B | 2.70 | -2.25 | 5.96 |
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