Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.470 | 0.350 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.890 | 13.355 |
Price to Book | 1.420 | 1.917 |
Price to Sales | 0.914 | 1.639 |
Price to Cash Flow | 5.989 | 7.795 |
Dividend Yield | 4.777 | 3.329 |
5 Years Earnings Growth | 11.214 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 23.738 |
Financial Services | 18.470 | 22.270 |
Consumer Cyclical | 14.250 | 14.617 |
Healthcare | 11.580 | 4.020 |
Industrials | 10.070 | 7.087 |
Consumer Defensive | 7.950 | 7.444 |
Communication Services | 7.120 | 9.621 |
Real Estate | 3.270 | 2.551 |
Utilities | 3.020 | 2.422 |
Energy | 1.970 | 4.731 |
Basic Materials | 1.820 | 5.131 |
Number of long holdings: 703
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 2.23 | 59.09 | 0.00% | |
ICICI Bank ADR | US45104G1040 | 1.95 | 26.68 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.56 | 75,500 | -0.26% | |
Bumrungrad Hospital DRC | TH0168010R13 | 1.33 | 239.00 | -2.05% | |
Dr. Reddy’s Labs ADR | US2561352038 | 1.30 | 72.58 | +1.71% | |
Taiwan Semiconductor | US8740391003 | 1.30 | 168.16 | +2.29% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 1.29 | 32.93 | -1.23% | |
WNS (Holdings) Ltd ADR | US92932M1018 | 1.23 | - | - | |
OCBC Bank | SG1S04926220 | 1.22 | 14.25 | +0.14% | |
Kia Corp | KR7000270009 | 1.11 | 121,500 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities U | 539.94M | 0.74 | 2.07 | 4.63 | ||
RAM Lux Systematic Funds Emerging f | 539.94M | 4.36 | -0.99 | 3.49 | ||
RAM Lux Systematic Funds Emerging i | 539.94M | 4.81 | 0.05 | 4.49 | ||
RAM Lux Systematic Funds Emerging p | 539.94M | 4.81 | 0.05 | 4.68 | ||
RAM EM Equities BP USD | 539.94M | 2.33 | -0.76 | 4.25 |
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