
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.130 | 11.970 | 1.840 |
Shares | 88.830 | 88.830 | 0.000 |
Bonds | 1.080 | 1.120 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.607 | 13.431 |
Price to Book | 1.520 | 1.580 |
Price to Sales | 1.519 | 1.366 |
Price to Cash Flow | 7.859 | 7.529 |
Dividend Yield | 2.865 | 3.059 |
5 Years Earnings Growth | 12.649 | 12.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 19.090 |
Financial Services | 25.600 | 18.681 |
Consumer Cyclical | 15.520 | 13.507 |
Communication Services | 10.500 | 7.909 |
Industrials | 6.890 | 14.904 |
Basic Materials | 3.040 | 5.901 |
Healthcare | 2.900 | 7.376 |
Real Estate | 2.040 | 3.606 |
Energy | 1.980 | 2.595 |
Consumer Defensive | 0.980 | 4.504 |
Utilities | 0.330 | 4.837 |
Number of long holdings: 327
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.32 | 946.00 | -2.17% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 5.44 | - | - | |
Alibaba | KYG017191142 | 3.70 | 113.90 | +0.62% | |
Prosus | NL0013654783 | 3.53 | 44.89 | -0.59% | |
Tencent Holdings | KYG875721634 | 2.65 | 505.00 | +1.32% | |
Samsung Electronics Co | KR7005930003 | 1.36 | 56,800 | +1.07% | |
HDFC Bank | INE040A01034 | 1.34 | 1,924.60 | -0.39% | |
Meituan | KYG596691041 | 1.23 | 136.60 | +0.66% | |
Xiaomi | KYG9830T1067 | 1.22 | 53.20 | +3.10% | |
China Construction Bank | CNE1000002H1 | 1.20 | 7.160 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 351.32M | -1.35 | 2.71 | - | ||
IT0005418741 | 172.57M | -1.17 | 2.90 | - | ||
Pioneer Obbl Piu a distribuzione A | 711.99M | -1.78 | 0.42 | 0.98 | ||
Pioneer Obbligazionario Piu a distr | 711.99M | -1.73 | -0.12 | 0.99 | ||
IT0005245243 | 510.73M | 3.75 | 6.14 | - |
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