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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.970 | 1.420 |
Stocks | 97.710 | 97.710 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.280 | 0.450 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.837 | 13.344 |
Price to Book | 1.396 | 1.905 |
Price to Sales | 1.164 | 1.635 |
Price to Cash Flow | 6.102 | 7.793 |
Dividend Yield | 3.129 | 3.291 |
5 Years Earnings Growth | 14.159 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 24.164 |
Financial Services | 20.570 | 22.366 |
Consumer Cyclical | 11.280 | 14.551 |
Consumer Defensive | 10.310 | 7.493 |
Communication Services | 9.960 | 9.353 |
Industrials | 7.170 | 6.935 |
Real Estate | 5.410 | 2.582 |
Energy | 3.910 | 4.659 |
Basic Materials | 3.830 | 5.010 |
Utilities | 2.580 | 2.401 |
Healthcare | 1.490 | 4.039 |
Number of long holdings: 278
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.32 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 4.17 | 78,200 | -0.13% | |
Tencent Holdings | KYG875721634 | 3.81 | 397.00 | +3.98% | |
Samsung Electronics Co Pref | KR7005931001 | 2.46 | 64,700 | +0.31% | |
Reliance Industries | INE002A01018 | 1.88 | 2,851.00 | +0.65% | |
HDFC Bank | INE040A01034 | 1.77 | 1,459.90 | +1.49% | |
Bank Central Asia | ID1000109507 | 1.56 | 9,600 | +1.05% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1.49 | - | - | |
SK Hynix Inc | KR7000660001 | 1.47 | 193,000 | +4.16% | |
Hana Financial | KR7086790003 | 1.42 | 63,600 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 7.45 | 4.98 | 9.42 | |||
Amundi Actions PME C | 772.09M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus iC | 488.43M | -0.67 | -0.68 | 1.52 | ||
Amundi Rendement Plus I2C | 488.43M | -0.46 | -0.49 | 1.65 | ||
Amundi Actions Euro ISR I2 | 504.19M | 15.25 | 11.87 | 7.70 |
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