Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 11.750 | 7.270 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.137 | 13.351 |
Price to Book | 1.580 | 1.911 |
Price to Sales | 1.436 | 1.637 |
Price to Cash Flow | 7.224 | 7.853 |
Dividend Yield | 3.928 | 3.313 |
5 Years Earnings Growth | 14.496 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 24.050 |
Financial Services | 20.580 | 22.309 |
Consumer Cyclical | 12.060 | 14.589 |
Communication Services | 9.800 | 9.488 |
Basic Materials | 7.620 | 5.026 |
Energy | 5.860 | 4.680 |
Industrials | 5.640 | 7.049 |
Consumer Defensive | 5.040 | 7.424 |
Healthcare | 2.610 | 4.005 |
Utilities | 2.310 | 2.420 |
Real Estate | 1.270 | 2.561 |
Number of long holdings: 302
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 5.50 | 75,700 | +2.99% | |
FTSE CHINA A50 Apr24 | - | 5.22 | - | - | |
iShares MSCI Saudi Arabia Capped UCITS | IE00BYYR0489 | 3.54 | 6.18 | +3.23% | |
Tencent Holdings | KYG875721634 | 3.45 | 375.00 | +4.22% | |
Alibaba | KYG017191142 | 2.09 | 76.65 | +2.34% | |
H-shares Index Future Apr14 | - | 1.96 | - | - | |
SK Hynix Inc | KR7000660001 | 1.94 | 194,200 | +2.64% | |
Reliance Industries | INE002A01018 | 1.56 | 3,028.00 | +5.84% | |
ICICI Bank ADR | US45104G1040 | 1.20 | 26.74 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - |
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