
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 8.770 | 5.350 |
Stocks | 94.120 | 94.120 | 0.000 |
Bonds | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.242 | 12.822 |
Price to Book | 1.662 | 1.905 |
Price to Sales | 1.517 | 1.678 |
Price to Cash Flow | 5.724 | 6.915 |
Dividend Yield | 3.168 | 3.137 |
5 Years Earnings Growth | 14.897 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.540 | 24.064 |
Financial Services | 23.630 | 22.883 |
Consumer Cyclical | 12.910 | 15.793 |
Communication Services | 10.930 | 10.474 |
Basic Materials | 5.520 | 4.509 |
Energy | 5.220 | 3.731 |
Industrials | 4.990 | 6.787 |
Consumer Defensive | 4.180 | 6.438 |
Healthcare | 2.710 | 3.849 |
Real Estate | 1.910 | 2.523 |
Utilities | 1.480 | 2.198 |
Number of long holdings: 303
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 863.00 | +9.94% | |
Xinhua China A50 Index Future Feb 25 | - | 5.35 | - | - | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 4.11 | 6.17 | +0.65% | |
Tencent Holdings | KYG875721634 | 4.04 | 443.40 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 2.59 | 55,200 | -2.13% | |
Alibaba | KYG017191142 | 2.22 | 103.00 | -1.72% | |
HDFC Bank | INE040A01034 | 1.69 | 1,806.75 | +2.37% | |
SK Hynix Inc | KR7000660001 | 1.65 | 180,800 | -1.31% | |
Meituan | KYG596691041 | 1.39 | 143.50 | -1.31% | |
Reliance Industries | INE002A01018 | 1.26 | 1,218.95 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 |
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