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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 | 13.351 |
Price to Book | 1.396 | 1.911 |
Price to Sales | 1.164 | 1.637 |
Price to Cash Flow | 6.102 | 7.853 |
Dividend Yield | 3.129 | 3.313 |
5 Years Earnings Growth | 14.159 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 24.050 |
Financial Services | 20.570 | 22.309 |
Consumer Cyclical | 11.280 | 14.589 |
Consumer Defensive | 10.310 | 7.424 |
Communication Services | 9.960 | 9.488 |
Industrials | 7.170 | 7.049 |
Real Estate | 5.410 | 2.561 |
Energy | 3.910 | 4.680 |
Basic Materials | 3.830 | 5.026 |
Utilities | 2.580 | 2.420 |
Healthcare | 1.490 | 4.005 |
Number of long holdings: 278
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.32 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 4.17 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.81 | 359.80 | -2.23% | |
Samsung Electronics Co Pref | KR7005931001 | 2.46 | 60,300 | -0.82% | |
Reliance Industries | INE002A01018 | 1.88 | 2,860.80 | +0.39% | |
HDFC Bank | INE040A01034 | 1.77 | 1,531.55 | +1.10% | |
Bank Central Asia | ID1000109507 | 1.56 | 9,250 | +2.78% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1.49 | - | - | |
SK Hynix Inc | KR7000660001 | 1.47 | 189,200 | -3.32% | |
Hana Financial | KR7086790003 | 1.42 | 61,700 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 7.45 | 4.98 | 9.42 | |||
Amundi Actions PME C | 790.44M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus iC | 481.51M | -0.67 | -0.68 | 1.52 | ||
Amundi Rendement Plus I2C | 481.51M | -0.46 | -0.49 | 1.65 | ||
Amundi Actions Euro ISR I2 | 451.73M | 15.25 | 11.87 | 7.70 |
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