Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 47.400 | 43.990 |
Shares | 64.280 | 76.300 | 12.020 |
Other | 32.310 | 32.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.173 | 13.854 |
Price to Book | 1.607 | 1.626 |
Price to Sales | 1.356 | 1.385 |
Price to Cash Flow | 9.296 | 7.823 |
Dividend Yield | 2.387 | 4.150 |
5 Years Earnings Growth | 11.828 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 18.220 |
Technology | 14.760 | 19.689 |
Industrials | 14.270 | 15.595 |
Consumer Cyclical | 11.650 | 13.271 |
Communication Services | 11.490 | 7.112 |
Healthcare | 7.040 | 7.601 |
Basic Materials | 6.950 | 6.211 |
Real Estate | 4.070 | 3.593 |
Consumer Defensive | 3.820 | 4.415 |
Utilities | 1.710 | 5.007 |
Energy | 1.700 | 1.892 |
Number of long holdings: 328
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Jpm Em Asia Esg 03/07/2025 | - | 18.41 | - | - | |
Es Socgen Swap Em Taiwan Esg 05/09/2025 | - | 9.00 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.58 | 45.960 | -0.65% | |
Es Jpm Swap China Esg Leaders 06/06/2025 | - | 3.57 | - | - | |
Recruit Holdings | JP3970300004 | 2.47 | 11,030.0 | +2.46% | |
iShares MSCI China | US46429B6719 | 2.27 | 45.95 | -0.78% | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.18 | 99.867 | +0.03% | |
Sony | JP3435000009 | 2.05 | 3,336.0 | +1.86% | |
AIA Group | HK0000069689 | 1.60 | 53.95 | -1.37% | |
Hitachi | JP3788600009 | 1.59 | 4,045.0 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.48B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.76B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.26B | 6.00 | 0.73 | 2.91 |
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