
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.890 | 96.890 | 0.000 |
Bonds | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.092 | 13.728 |
Price to Book | 1.700 | 1.634 |
Price to Sales | 1.502 | 1.386 |
Price to Cash Flow | 7.384 | 7.513 |
Dividend Yield | 2.548 | 4.117 |
5 Years Earnings Growth | 12.715 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 18.350 |
Technology | 22.850 | 19.999 |
Consumer Cyclical | 12.940 | 13.243 |
Industrials | 11.950 | 15.597 |
Communication Services | 8.980 | 7.373 |
Basic Materials | 5.590 | 5.878 |
Healthcare | 5.230 | 7.377 |
Consumer Defensive | 3.900 | 4.354 |
Energy | 2.450 | 1.937 |
Real Estate | 1.960 | 3.730 |
Utilities | 0.520 | 5.081 |
Number of long holdings: 359
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.50 | 980.00 | -1.01% | |
MSCI China Future Mar25 | - | 5.01 | - | - | |
Xinhua China A50 Index Future Jan 25 | - | 4.69 | - | - | |
United States Treasury Notes | - | 3.42 | - | - | |
Prosus | NL0013654783 | 2.49 | 43.54 | +0.32% | |
Samsung Electronics Co | KR7005930003 | 1.88 | 61,400 | +2.68% | |
Toyota Motor | JP3633400001 | 1.67 | 2,887.5 | +0.17% | |
United States Treasury Notes | - | 1.49 | - | - | |
Hitachi | JP3788600009 | 1.41 | 3,793.0 | +0.85% | |
Alibaba | KYG017191142 | 1.38 | 129.50 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 |
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