
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Shares | 91.420 | 91.420 | 0.000 |
Bonds | 3.390 | 3.390 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.333 | 13.081 |
Price to Book | 1.619 | 1.969 |
Price to Sales | 1.460 | 1.730 |
Price to Cash Flow | 7.243 | 7.604 |
Dividend Yield | 3.169 | 3.081 |
5 Years Earnings Growth | 8.838 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.540 | 24.083 |
Technology | 22.250 | 23.123 |
Consumer Cyclical | 14.510 | 15.937 |
Communication Services | 10.630 | 10.326 |
Industrials | 5.280 | 6.825 |
Basic Materials | 5.160 | 4.569 |
Consumer Defensive | 4.970 | 6.204 |
Energy | 4.460 | 3.544 |
Healthcare | 3.830 | 3.681 |
Real Estate | 1.700 | 2.553 |
Utilities | 1.680 | 2.211 |
Number of long holdings: 632
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.39 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 4.77 | 549.00 | -1.08% | |
WARRANT | CH0584493289 | 3.39 | - | - | |
Alibaba | KYG017191142 | 2.89 | 117.10 | -2.98% | |
Samsung Electronics Co | KR7005930003 | 2.25 | 72,600 | +2.83% | |
HDFC Bank | INE040A01034 | 1.81 | 2,026.60 | +0.25% | |
Reliance Industries | INE002A01018 | 1.40 | 1,411.80 | -0.37% | |
Xiaomi | KYG9830T1067 | 1.24 | 54.75 | -0.99% | |
ICICI Bank | INE090A01021 | 1.22 | 1,482.70 | -0.24% | |
Meituan | KYG596691041 | 1.09 | 127.40 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.97B | -0.41 | 11.30 | 5.21 | ||
Fonditalia Glbl R | 1.97B | -0.73 | 10.58 | 4.53 | ||
Fonditalia Eq Glbl Hi div R | 997.24M | -4.28 | 4.78 | 4.75 | ||
Fonditalia Eq Glbl Hi div S | 997.24M | -4.88 | 4.16 | 4.50 | ||
Fonditalia Eq Glbl Hi div T | 997.24M | -3.93 | 5.41 | 5.38 |
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