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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.698 | 13.368 |
Price to Book | 1.848 | 1.912 |
Price to Sales | 1.607 | 1.640 |
Price to Cash Flow | 8.068 | 7.847 |
Dividend Yield | 2.603 | 3.292 |
5 Years Earnings Growth | 13.126 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 24.137 |
Financial Services | 27.400 | 22.321 |
Consumer Cyclical | 11.650 | 14.568 |
Communication Services | 6.360 | 9.407 |
Industrials | 5.770 | 6.980 |
Energy | 5.750 | 4.674 |
Basic Materials | 5.140 | 5.033 |
Healthcare | 3.890 | 4.014 |
Consumer Defensive | 2.520 | 7.473 |
Utilities | 0.390 | 2.407 |
Real Estate | 0.070 | 2.575 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 835.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 9.05 | 78,900 | +1.94% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 7.13 | 9.453 | +0.59% | |
Alibaba | KYG017191142 | 4.75 | 85.35 | -0.41% | |
HDFC Bank ADR | US40415F1012 | 4.69 | 56.77 | +1.30% | |
ICICI Bank ADR | US45104G1040 | 4.16 | 27.20 | +0.37% | |
Naspers | ZAE000325783 | 3.91 | 391,484 | +0.18% | |
SK Hynix Inc | KR7000660001 | 3.52 | 190,100 | +0.11% | |
Meituan | KYG596691041 | 2.93 | 124.00 | -0.80% | |
Reliance Industries Ltd | US7594701077 | 2.68 | 69.10 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.43M | 3.39 | 0.42 | 2.30 | ||
Euromobiliare IF Multi Income I4 A | 489.38M | 2.57 | -0.99 | 1.29 | ||
Euromobiliare IF Multi Income I4 D | 205.11M | 2.56 | -1.02 | 1.28 | ||
Euromobiliare IF TR FlexAggressiveG | 9.43M | 2.13 | 0.28 | - | ||
Euromobiliare IF TR Flex Aggrssv P | 16.75M | 2.08 | -0.36 | - |
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