Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.300 | 18.390 | 2.090 |
Shares | 81.260 | 81.260 | 0.000 |
Bonds | 1.420 | 1.420 | 0.000 |
Other | 1.030 | 1.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.078 | 14.010 |
Price to Book | 1.474 | 1.597 |
Price to Sales | 1.425 | 1.365 |
Price to Cash Flow | 8.227 | 8.149 |
Dividend Yield | 3.224 | 3.268 |
5 Years Earnings Growth | 12.984 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 21.244 |
Financial Services | 23.570 | 17.150 |
Consumer Cyclical | 15.850 | 13.248 |
Industrials | 9.040 | 15.022 |
Communication Services | 7.490 | 6.544 |
Energy | 3.260 | 2.156 |
Consumer Defensive | 2.640 | 4.680 |
Real Estate | 2.330 | 3.742 |
Basic Materials | 1.710 | 6.776 |
Healthcare | 1.670 | 7.769 |
Utilities | 0.460 | 4.974 |
Number of long holdings: 273
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.26 | 802.00 | +2.04% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.59 | - | - | |
Prosus | NL0013654783 | 3.37 | 33.90 | +2.49% | |
Samsung Electronics Co Pref | KR7005931001 | 3.24 | 65,600 | -1.65% | |
Alibaba | KYG017191142 | 2.04 | 76.80 | +0.85% | |
Samsung Electronics Co | KR7005930003 | 1.57 | 79,700 | -1.97% | |
Toyota Motor | JP3633400001 | 1.41 | 3,528.0 | -1.42% | |
AIA Group | HK0000069689 | 1.37 | 62.80 | +2.53% | |
Tokyo Electron | JP3571400005 | 1.23 | 35,210.0 | -2.95% | |
SK Hynix Inc | KR7000660001 | 1.09 | 175,400 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 1.03B | 4.78 | 1.69 | - | ||
IT0005418766 | 1.03B | 4.67 | 1.58 | - | ||
Pioneer Obbl Piu a distribuzione A | 889.46M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 889.46M | 0.00 | -1.37 | 1.66 | ||
IT0005434821 | 648.65M | 3.49 | -1.12 | - |
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