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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 44.820 | 42.030 |
Stocks | 34.250 | 34.250 | 0.000 |
Bonds | 62.330 | 65.940 | 3.610 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.139 | 16.608 |
Price to Book | 1.471 | 2.418 |
Price to Sales | 1.134 | 1.719 |
Price to Cash Flow | 7.617 | 10.145 |
Dividend Yield | 3.210 | 2.480 |
5 Years Earnings Growth | 14.182 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.740 | 15.133 |
Technology | 15.110 | 19.799 |
Consumer Cyclical | 14.550 | 10.971 |
Basic Materials | 9.430 | 5.235 |
Consumer Defensive | 8.370 | 7.819 |
Industrials | 8.290 | 12.248 |
Communication Services | 8.000 | 6.716 |
Healthcare | 6.530 | 12.916 |
Real Estate | 4.130 | 3.743 |
Energy | 3.610 | 4.279 |
Utilities | 1.230 | 3.392 |
Number of long holdings: 17
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds China RMB Bond Fund I Acc EUR | LU1261430950 | 16.16 | 11.300 | -0.18% | |
Fidelity Asia Pacific Opps I-Acc-EUR | LU1689651096 | 11.44 | - | - | |
Fidelity Global Bond I-Acc-EUR H | LU1992936994 | 10.56 | - | - | |
iShares China CNY Bond UCITS EUR Hedged Acc | IE00BKT6VQ12 | 10.53 | 5.62 | -0.13% | |
Fidelity Asian Bond I-Acc-EURH | LU2171252609 | 10.27 | - | - | |
Fidelity Sustainable Asia Eq I Acc EUR | LU1400167562 | 8.74 | - | - | |
Fidelity Global Corp Bd I-Acc-EUR H | LU2184872112 | 8.70 | - | - | |
Fidelity Asian Smaller Coms I-Cap-EUR | LU1961889240 | 8.64 | - | - | |
Fidelity APAC Strat Inc I-Acc-EUR H | LU2367616906 | 5.03 | - | - | |
Fidelity Funds China Consumer Fund I Acc USD | LU1148194506 | 2.35 | 11.020 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 209.29M | 2.97 | -0.48 | - | ||
Investimenti Azionari Italia PIR | 164.19M | 10.14 | 11.17 | - | ||
IT0005413007 | 138.73M | 5.97 | 0.60 | - | ||
Investimenti Bilanciati Italia PIR | 71.74M | 2.44 | 1.65 | - | ||
IT0005441826 | 59.22M | 4.52 | -0.25 | - |
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