Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 17.410 | 13.410 |
Shares | 90.330 | 90.330 | 0.000 |
Bonds | 5.670 | 5.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.264 | 14.094 |
Price to Book | 1.549 | 1.616 |
Price to Sales | 1.395 | 1.398 |
Price to Cash Flow | 7.295 | 8.199 |
Dividend Yield | 2.667 | 4.172 |
5 Years Earnings Growth | 11.567 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 18.012 |
Technology | 22.300 | 20.050 |
Consumer Cyclical | 12.510 | 13.313 |
Industrials | 11.660 | 15.481 |
Basic Materials | 7.770 | 6.209 |
Communication Services | 7.570 | 6.961 |
Healthcare | 5.780 | 7.783 |
Consumer Defensive | 4.300 | 4.393 |
Energy | 2.970 | 2.009 |
Real Estate | 2.120 | 3.407 |
Utilities | 0.570 | 5.011 |
Number of long holdings: 356
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.19 | 1,040.00 | +2.97% | |
Hang Seng China Enterprises Index Future Oct 24 | - | 5.79 | - | - | |
United States Treasury Notes | - | 5.67 | - | - | |
MSCI China Future Dec24 | - | 4.47 | - | - | |
Xinhua China A50 Index Future Oct 24 | - | 2.25 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.11 | 56,000 | -0.71% | |
BHP Group Ltd | AU000000BHP4 | 1.53 | 40.160 | +0.88% | |
Italy (Republic Of) | IT0005570855 | 1.37 | - | - | |
Toyota Motor | JP3633400001 | 1.35 | 2,664.5 | -0.37% | |
United States Treasury Notes | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - |
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