![Trading TSMC’s ADR premium: Goldman Sachs weighs in](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK150QZ_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 19.550 | 15.190 |
Shares | 20.890 | 20.980 | 0.090 |
Bonds | 70.430 | 71.170 | 0.740 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.600 | 3.640 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.934 | 16.083 |
Price to Book | 1.962 | 2.323 |
Price to Sales | 1.433 | 1.648 |
Price to Cash Flow | 8.840 | 9.731 |
Dividend Yield | 2.703 | 2.613 |
5 Years Earnings Growth | 12.542 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 20.035 |
Financial Services | 18.400 | 16.425 |
Industrials | 12.330 | 11.431 |
Consumer Cyclical | 11.070 | 10.811 |
Healthcare | 9.180 | 12.525 |
Communication Services | 6.440 | 6.900 |
Consumer Defensive | 5.770 | 7.798 |
Utilities | 4.950 | 3.713 |
Basic Materials | 4.060 | 5.859 |
Energy | 3.190 | 3.944 |
Real Estate | 2.110 | 3.819 |
Number of long holdings: 258
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 4.79 | 5.00 | +0.14% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 4.78 | 163.31 | 0.00% | |
BPI GIF Alt Fund Iberian Eq L&S I | LU0784437740 | 3.27 | - | - | |
iShares € Aggregate Bond ESG UCITS EUR (Acc) | IE000CR3ZDF9 | 3.06 | 5.21 | 0.00% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 2.77 | 499.200 | +0.08% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.59 | 34.03 | -0.90% | |
Portugal (Republic Of) 3.908% | PTOTVMOE0000 | 2.46 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.27 | 114.90 | -0.36% | |
Amundi Fds Pio US Bond I EUR H C | LU1880402760 | 2.02 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 2.00 | 5.03 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPJDLM0002 | 175.01M | 2.88 | 1.13 | 1.35 | ||
PTYPIEHM0024 | 6.01M | 8.17 | 8.68 | - |
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