
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 12.780 | 9.080 |
Shares | 93.210 | 93.210 | 0.000 |
Bonds | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.177 | 14.084 |
Price to Book | 1.670 | 1.663 |
Price to Sales | 1.585 | 1.415 |
Price to Cash Flow | 7.931 | 7.899 |
Dividend Yield | 2.682 | 3.067 |
5 Years Earnings Growth | 9.224 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 18.772 |
Technology | 20.970 | 19.181 |
Industrials | 13.400 | 15.238 |
Consumer Cyclical | 12.340 | 13.160 |
Communication Services | 10.590 | 7.989 |
Basic Materials | 5.340 | 5.763 |
Healthcare | 4.670 | 7.207 |
Consumer Defensive | 4.060 | 4.298 |
Energy | 1.990 | 2.559 |
Real Estate | 1.980 | 3.813 |
Utilities | 0.460 | 4.784 |
Number of long holdings: 357
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.16 | 1,180.00 | +4.89% | |
MSCI China Future Jun25 | - | 6.14 | - | - | |
United States Treasury Notes | - | 3.97 | - | - | |
Prosus | NL0013654783 | 3.66 | 50.50 | -0.39% | |
Xinhua China A50 Index Future June 25 | - | 2.94 | - | - | |
Alibaba | KYG017191142 | 1.91 | 116.30 | -2.43% | |
Samsung Electronics Co | KR7005930003 | 1.85 | 71,800 | +1.84% | |
United States Treasury Notes | - | 1.70 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 1.39 | 99.501 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.39 | 176.610 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 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