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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 | 13.204 |
Price to Book | 1.396 | 1.878 |
Price to Sales | 1.164 | 1.600 |
Price to Cash Flow | 6.102 | 7.667 |
Dividend Yield | 3.129 | 3.351 |
5 Years Earnings Growth | 14.159 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 23.908 |
Financial Services | 20.570 | 22.595 |
Consumer Cyclical | 11.280 | 14.552 |
Consumer Defensive | 10.310 | 7.603 |
Communication Services | 9.960 | 9.205 |
Industrials | 7.170 | 6.898 |
Real Estate | 5.410 | 2.601 |
Energy | 3.910 | 4.668 |
Basic Materials | 3.830 | 5.035 |
Utilities | 2.580 | 2.387 |
Healthcare | 1.490 | 4.114 |
Number of long holdings: 278
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.32 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 4.17 | 76,700 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.81 | 347.60 | -0.23% | |
Samsung Electronics Co Pref | KR7005931001 | 2.46 | 64,700 | +0.62% | |
Reliance Industries | INE002A01018 | 1.88 | 2,927.50 | +0.77% | |
HDFC Bank | INE040A01034 | 1.77 | 1,528.55 | +1.24% | |
Bank Central Asia | ID1000109507 | 1.56 | 9,800 | +1.82% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1.49 | - | - | |
SK Hynix Inc | KR7000660001 | 1.47 | 175,900 | -1.07% | |
Hana Financial | KR7086790003 | 1.42 | 59,700 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 10.51 | 6.60 | 9.71 | |||
Amundi Actions PME C | 723.07M | 0.70 | -3.25 | 7.29 | ||
Amundi Rendement Plus I2C | 511.14M | 1.15 | 0.16 | 1.87 | ||
Amundi Rendement Plus iC | 511.14M | 0.98 | -0.02 | 1.75 | ||
Amundi Actions Euro ISR I2 | 487.15M | 15.25 | 11.87 | 7.70 |
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