
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 20.160 | 12.540 |
Shares | 87.380 | 89.280 | 1.900 |
Other | 5.000 | 5.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.215 | 12.804 |
Price to Book | 1.448 | 1.877 |
Price to Sales | 1.284 | 1.675 |
Price to Cash Flow | 5.991 | 7.013 |
Dividend Yield | 2.640 | 3.079 |
5 Years Earnings Growth | 11.248 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 23.230 |
Financial Services | 20.490 | 23.341 |
Consumer Cyclical | 17.240 | 16.033 |
Communication Services | 10.450 | 10.674 |
Industrials | 5.810 | 6.721 |
Basic Materials | 5.510 | 4.516 |
Consumer Defensive | 4.680 | 6.390 |
Healthcare | 3.830 | 3.855 |
Energy | 3.130 | 3.723 |
Real Estate | 1.830 | 2.555 |
Utilities | 1.650 | 2.196 |
Number of long holdings: 311
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 18.20 | 46.350 | -1.88% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 11.65 | 1,267.25 | -0.65% | |
BGF Latin American A2 | LU0171289498 | 7.66 | - | - | |
iShares MSCI China | US46429B6719 | 7.65 | 51.91 | -0.12% | |
Taiwan Semicon | TW0002330008 | 7.52 | 888.00 | +0.00% | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.83 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.85 | 55,700 | 0.00% | |
BGF Emerging Markets Ex-ChinaA2HEURAcc | LU2719174067 | 2.39 | - | - | |
iShares Core MSCI China | HK2801040828 | 2.26 | 22.40 | -0.18% | |
Tencent Holdings | KYG875721634 | 1.82 | 478.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.47B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.39B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.54B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.46B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.26B | 2.96 | 3.43 | 2.15 |
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