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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 34.930 | 34.760 |
Shares | 56.770 | 56.770 | 0.000 |
Bonds | 34.390 | 36.530 | 2.140 |
Convertible | 7.170 | 7.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.470 | 1.500 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.391 | 15.107 |
Price to Book | 2.080 | 2.071 |
Price to Sales | 1.851 | 1.533 |
Price to Cash Flow | 9.503 | 8.410 |
Dividend Yield | 1.967 | 2.633 |
5 Years Earnings Growth | 12.573 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 17.085 |
Financial Services | 17.080 | 16.623 |
Basic Materials | 11.930 | 6.285 |
Healthcare | 11.040 | 11.452 |
Consumer Cyclical | 10.450 | 13.007 |
Industrials | 8.550 | 12.416 |
Communication Services | 5.700 | 7.829 |
Energy | 4.740 | 5.544 |
Consumer Defensive | 3.290 | 6.864 |
Utilities | 2.070 | 3.888 |
Real Estate | 1.390 | 2.820 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Glb Convert Bd Z Acc EUR H | LU1725191214 | 5.69 | - | - | |
Venta Futuro|nasdaq 100|20| | - | 5.15 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.83 | 5.68 | 0.00% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 4.44 | 248.710 | +0.01% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.26 | 87.37 | +0.30% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 3.53 | 147.28 | 0.00% | |
Ninety One GSF Glb Gold ZX Acc EUR H | LU2257467022 | 3.49 | - | - | |
Future on Euro Stoxx 50 | - | 3.46 | - | - | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 2.85 | 26.738 | +0.39% | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.59M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 113.38M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.45M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.36M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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