Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 12.430 | 7.700 |
Stocks | 95.270 | 95.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 13.287 |
Price to Book | 1.507 | 1.896 |
Price to Sales | 1.358 | 1.622 |
Price to Cash Flow | 6.528 | 7.741 |
Dividend Yield | 3.413 | 3.325 |
5 Years Earnings Growth | 13.664 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 24.046 |
Financial Services | 21.320 | 22.469 |
Consumer Cyclical | 13.180 | 14.567 |
Communication Services | 9.370 | 9.327 |
Basic Materials | 7.490 | 4.987 |
Energy | 6.070 | 4.670 |
Consumer Defensive | 5.190 | 7.511 |
Industrials | 5.060 | 6.929 |
Healthcare | 2.800 | 4.056 |
Utilities | 2.480 | 2.402 |
Real Estate | 1.070 | 2.609 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 780.00 | +1.04% | |
FTSE CHINA A50 Mar24 | - | 5.41 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.15 | 77,600 | -0.51% | |
iShares MSCI Saudi Arabia Capped UCITS | IE00BYYR0489 | 3.71 | 6.54 | +1.10% | |
Tencent Holdings | KYG875721634 | 3.27 | 364.40 | +1.11% | |
Alibaba | KYG017191142 | 2.26 | 79.20 | +4.07% | |
H-shares Index Future Mar14 | - | 2.02 | - | - | |
Reliance Industries | INE002A01018 | 1.76 | 2,869.20 | -2.18% | |
SK Hynix Inc | KR7000660001 | 1.74 | 173,200 | -0.23% | |
ICICI Bank ADR | US45104G1040 | 1.21 | 27.36 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - |
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