
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.380 | 96.380 | 0.000 |
Bonds | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.775 | 13.550 |
Price to Book | 1.545 | 1.586 |
Price to Sales | 1.483 | 1.371 |
Price to Cash Flow | 6.855 | 7.471 |
Dividend Yield | 2.618 | 4.141 |
5 Years Earnings Growth | 11.650 | 10.354 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.410 | 18.477 |
Technology | 20.810 | 19.376 |
Consumer Cyclical | 13.830 | 13.577 |
Industrials | 12.980 | 15.602 |
Communication Services | 9.670 | 7.754 |
Basic Materials | 5.140 | 5.888 |
Healthcare | 5.080 | 7.154 |
Consumer Defensive | 3.920 | 4.401 |
Energy | 1.960 | 1.950 |
Real Estate | 1.730 | 3.671 |
Utilities | 0.470 | 5.054 |
Number of long holdings: 355
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.72 | 918.00 | -1.08% | |
MSCI China Future Mar25 | - | 5.99 | - | - | |
Xinhua China A50 Index Future Mar 25 | - | 4.29 | - | - | |
United States Treasury Notes | - | 3.65 | - | - | |
Prosus | NL0013654783 | 2.76 | 43.47 | +0.23% | |
Alibaba | KYG017191142 | 2.13 | 123.60 | +1.73% | |
Samsung Electronics Co | KR7005930003 | 1.87 | 54,800 | +0.37% | |
United States Treasury Notes | - | 1.59 | - | - | |
Hitachi | JP3788600009 | 1.54 | 3,890.0 | +1.89% | |
Toyota Motor | JP3633400001 | 1.51 | 2,719.5 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 |
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