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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.650 | 23.400 | 1.750 |
Shares | 77.700 | 77.810 | 0.110 |
Bonds | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.996 | 13.079 |
Price to Book | 2.078 | 1.968 |
Price to Sales | 1.842 | 1.731 |
Price to Cash Flow | 9.000 | 7.600 |
Dividend Yield | 2.739 | 3.083 |
5 Years Earnings Growth | 8.678 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 23.139 |
Financial Services | 23.780 | 24.116 |
Consumer Cyclical | 15.850 | 15.919 |
Communication Services | 11.920 | 10.327 |
Industrials | 6.290 | 6.814 |
Consumer Defensive | 4.470 | 6.191 |
Healthcare | 3.830 | 3.673 |
Basic Materials | 2.280 | 4.575 |
Real Estate | 2.010 | 2.549 |
Energy | 1.620 | 3.542 |
Utilities | 0.870 | 2.203 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 10.03 | 26.050 | +1.48% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 10.01 | 33.243 | +1.47% | |
Invesco Asian Equity S USD Acc | LU1775950634 | 9.35 | - | - | |
JPMorgan Funds - Emerging Markets Sustainable Equi | LU2184876295 | 9.07 | 131.850 | +1.14% | |
Fonditalia Equity Global Emerging Mkts T | LU0388708587 | 9.00 | - | - | |
JPM Asia Growth I2 (acc) USD | LU1814670375 | 8.37 | - | - | |
Man Sysmc Emerging Markets Eq I EUR | IE00BTC1NK44 | 6.48 | - | - | |
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 5.84 | 18.67 | +0.38% | |
GS India Equity Portfolio I Acc | LU0333811072 | 5.58 | 46.910 | +0.30% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 5.21 | 50.768 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 84.37M | 5.07 | 6.83 | 2.45 | ||
Fideuram Master Selection Equity US | 72.21M | -5.29 | 10.35 | 8.48 | ||
Fideuram Master Selection Balanced | 43.98M | -0.82 | 4.05 | 2.28 | ||
Fideuram Italia | 43.69M | 20.40 | 25.96 | 10.77 |
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