
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 5.830 | 3.560 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 12.684 |
Price to Book | 1.368 | 1.870 |
Price to Sales | 1.595 | 1.681 |
Price to Cash Flow | 8.580 | 7.103 |
Dividend Yield | 3.095 | 3.004 |
5 Years Earnings Growth | 11.161 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 22.417 |
Financial Services | 22.770 | 23.778 |
Consumer Cyclical | 14.580 | 16.480 |
Communication Services | 12.970 | 10.464 |
Basic Materials | 10.980 | 4.582 |
Energy | 7.610 | 3.655 |
Industrials | 4.360 | 6.676 |
Healthcare | 1.050 | 3.809 |
Consumer Defensive | 1.020 | 6.430 |
Utilities | 0.800 | 2.284 |
Number of long holdings: 83
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 946.00 | -2.17% | |
Samsung Electronics Co | KR7005930003 | 7.88 | 56,800 | +1.07% | |
Tencent Holdings Ltd | - | 6.37 | - | - | |
Shinhan Financial Group | KR7055550008 | 4.65 | 55,800 | -3.96% | |
Alibaba Group Holding Ltd ADR | - | 4.35 | - | - | |
China Construction Bank | CNE1000002H1 | 3.99 | 7.160 | +3.47% | |
Eurobank Ergasias | GRS323003012 | 3.10 | 2.75 | +0.37% | |
Ternium SA ADR | - | 2.84 | - | - | |
Reliance Industries | INE002A01018 | 2.43 | 1,405.50 | -0.58% | |
PICC Property & Casualty | CNE100000593 | 2.37 | 15.56 | +3.87% |
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