
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 9.470 | 0.540 |
Shares | 86.720 | 86.720 | 0.000 |
Bonds | 4.280 | 4.280 | 0.000 |
Other | 0.060 | 0.090 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.907 | 14.084 |
Price to Book | 1.707 | 1.663 |
Price to Sales | 1.648 | 1.415 |
Price to Cash Flow | 8.455 | 7.899 |
Dividend Yield | 3.434 | 3.067 |
5 Years Earnings Growth | 8.746 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 19.181 |
Financial Services | 25.980 | 18.772 |
Consumer Cyclical | 13.850 | 13.160 |
Communication Services | 10.170 | 7.989 |
Industrials | 7.560 | 15.238 |
Basic Materials | 2.330 | 5.763 |
Real Estate | 2.120 | 3.813 |
Energy | 2.050 | 2.559 |
Healthcare | 1.540 | 7.207 |
Consumer Defensive | 1.010 | 4.298 |
Utilities | 0.760 | 4.784 |
Number of long holdings: 285
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 3.59 | 561.00 | -1.06% | |
Vale S.A. | BRVALEDBS028 | 3.45 | - | - | |
Alibaba | KYG017191142 | 2.94 | 116.30 | -2.43% | |
Prosus | NL0013654783 | 2.13 | 50.50 | -0.39% | |
Samsung Electronics Co Pref | KR7005931001 | 1.65 | 58,400 | +1.39% | |
Xiaomi | KYG9830T1067 | 1.55 | 51.25 | -1.16% | |
China Construction Bank | CNE1000002H1 | 1.45 | 7.940 | -1.12% | |
HDFC Bank | INE040A01034 | 1.39 | 1,973.90 | -1.08% | |
SK Hynix Inc | KR7000660001 | 1.33 | 256,500 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 322.3M | 5.87 | 5.70 | - | ||
IT0005418741 | 166.75M | 5.47 | 5.66 | - | ||
Pioneer Obbl Piu a distribuzione A | 694.29M | -0.42 | 1.12 | 1.25 | ||
Pioneer Obbligazionario Piu a distr | 694.29M | -0.16 | 0.67 | 1.31 | ||
IT0005245243 | 508.6M | 13.77 | 11.73 | - |
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