
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 9.490 | 0.270 |
Shares | 89.530 | 89.530 | 0.000 |
Bonds | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.849 | 13.416 |
Price to Book | 1.565 | 1.590 |
Price to Sales | 1.583 | 1.376 |
Price to Cash Flow | 7.810 | 7.572 |
Dividend Yield | 2.856 | 3.059 |
5 Years Earnings Growth | 10.773 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 18.793 |
Financial Services | 25.650 | 18.785 |
Consumer Cyclical | 15.080 | 13.348 |
Communication Services | 11.160 | 7.902 |
Industrials | 6.990 | 15.150 |
Basic Materials | 2.980 | 5.862 |
Healthcare | 2.790 | 7.451 |
Real Estate | 2.500 | 3.646 |
Energy | 1.680 | 2.506 |
Consumer Defensive | 1.040 | 4.425 |
Utilities | 0.780 | 4.801 |
Number of long holdings: 306
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.60 | 1,075.00 | +0.47% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 5.40 | - | - | |
Tencent Holdings | KYG875721634 | 3.78 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 3.42 | 112.10 | -0.09% | |
Prosus | NL0013654783 | 2.09 | 47.59 | -0.58% | |
Samsung Electronics Co Pref | KR7005931001 | 1.54 | 50,600 | +0.40% | |
HDFC Bank | INE040A01034 | 1.49 | 2,014.90 | -0.34% | |
Xiaomi | KYG9830T1067 | 1.43 | 58.95 | +3.60% | |
China Construction Bank | CNE1000002H1 | 1.29 | 8.030 | -1.11% | |
AIA Group | HK0000069689 | 1.18 | 71.60 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 339.84M | 2.08 | 4.15 | - | ||
IT0005418741 | 170.98M | 2.14 | 4.28 | - | ||
Pioneer Obbl Piu a distribuzione A | 701.77M | -0.77 | 1.00 | 1.09 | ||
Pioneer Obbligazionario Piu a distr | 701.77M | -0.64 | 0.49 | 1.12 | ||
IT0005245243 | 500.66M | 13.33 | 9.06 | - |
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