
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.490 | 92.490 | 0.000 |
Bonds | 6.790 | 6.790 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.974 | 12.804 |
Price to Book | 1.874 | 1.877 |
Price to Sales | 1.789 | 1.675 |
Price to Cash Flow | 7.097 | 7.013 |
Dividend Yield | 2.818 | 3.079 |
5 Years Earnings Growth | 12.822 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 23.230 |
Financial Services | 24.220 | 23.341 |
Consumer Cyclical | 15.450 | 16.033 |
Communication Services | 12.090 | 10.674 |
Industrials | 6.750 | 6.721 |
Basic Materials | 4.120 | 4.516 |
Consumer Defensive | 3.070 | 6.390 |
Energy | 2.940 | 3.723 |
Real Estate | 2.750 | 2.555 |
Healthcare | 1.880 | 3.855 |
Utilities | 0.830 | 2.196 |
Number of long holdings: 296
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.45 | 897.00 | +1.01% | |
Tencent Holdings | KYG875721634 | 6.15 | 473.00 | -1.09% | |
United States Treasury Bills | - | 5.88 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.11 | 55,800 | 0.00% | |
Eternal | INE758T01015 | 1.75 | 231.11 | +1.72% | |
Hang Seng China Enterprises Index Future Jan 25 | - | 1.52 | - | - | |
Hon Hai Precision | TW0002317005 | 1.49 | 142.50 | +2.52% | |
Alibaba | KYG017191142 | 1.48 | 115.00 | -0.17% | |
Meituan | KYG596691041 | 1.36 | 132.10 | +2.88% | |
Bharti Airtel | INE397D01024 | 1.19 | 1,823.80 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | -6.98 | 7.43 | 7.55 | ||
Eurizon Diversificato Etico | 2.05B | -1.01 | 0.48 | 1.00 | ||
Eurizon Azionario Internazionale Et | 1.12B | -7.23 | 4.73 | 6.98 | ||
IT0005241614 | 887.38M | 1.21 | 5.43 | - | ||
Eurizon Azioni America | 837.77M | -9.98 | 8.36 | 9.42 |
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