
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 10.510 | 5.150 |
Shares | 91.850 | 91.850 | 0.000 |
Bonds | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.712 | 12.765 |
Price to Book | 1.688 | 1.932 |
Price to Sales | 1.634 | 1.714 |
Price to Cash Flow | 6.885 | 7.533 |
Dividend Yield | 2.630 | 3.068 |
5 Years Earnings Growth | 11.268 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 24.076 |
Technology | 22.740 | 22.730 |
Consumer Cyclical | 13.710 | 16.199 |
Communication Services | 12.900 | 10.296 |
Basic Materials | 6.040 | 4.541 |
Consumer Defensive | 5.890 | 6.305 |
Industrials | 4.510 | 6.815 |
Energy | 4.150 | 3.541 |
Healthcare | 2.340 | 3.741 |
Real Estate | 1.800 | 2.566 |
Utilities | 1.760 | 2.262 |
Number of long holdings: 299
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.06 | 1,095.00 | -0.45% | |
Xinhua China A50 Index Future May 25 | - | 5.13 | - | - | |
Tencent Holdings | KYG875721634 | 5.07 | 517.50 | +3.50% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 3.69 | 6.11 | -1.39% | |
Alibaba | KYG017191142 | 3.26 | 113.50 | +6.97% | |
Samsung Electronics Co | KR7005930003 | 2.78 | 63,700 | +1.92% | |
HDFC Bank | INE040A01034 | 1.73 | 1,995.50 | +0.63% | |
Xiaomi | KYG9830T1067 | 1.62 | 57.65 | +0.61% | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.19 | 101.560 | -0.06% | |
Reliance Industries | INE002A01018 | 1.16 | 1,485.40 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 |
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