Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.680 | 38.930 | 3.250 |
Shares | 63.630 | 63.680 | 0.050 |
Bonds | 0.640 | 0.640 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.148 | 13.351 |
Price to Book | 1.724 | 1.911 |
Price to Sales | 1.658 | 1.637 |
Price to Cash Flow | 7.512 | 7.853 |
Dividend Yield | 3.405 | 3.313 |
5 Years Earnings Growth | 14.125 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 22.309 |
Technology | 21.370 | 24.050 |
Consumer Cyclical | 15.420 | 14.589 |
Communication Services | 7.110 | 9.488 |
Industrials | 7.090 | 7.049 |
Basic Materials | 6.340 | 5.026 |
Consumer Defensive | 5.750 | 7.424 |
Energy | 4.090 | 4.680 |
Real Estate | 3.640 | 2.561 |
Healthcare | 3.110 | 4.005 |
Utilities | 1.310 | 2.420 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | LU0106259988 | 9.48 | 27.963 | -0.57% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 8.21 | 21.390 | -1.11% | |
JPM Asia Growth I2 (acc) USD | LU1814670375 | 8.01 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 6.66 | 43.130 | -5.25% | |
Amundi MSCI EM Latin America UCITS | LU1681045024 | 5.53 | 14.86 | -1.54% | |
T. Rowe Price EM Discv Eq I USD | LU1244138340 | 5.48 | - | - | |
Man Numeric Emerging Markets Eq I EUR | IE00BTC1NK44 | 5.45 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 5.27 | - | - | |
Redwheel Next Gen Em Mkts Eq S USD Acc | LU1965310177 | 5.20 | - | - | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 4.67 | 51.020 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.79M | 3.78 | 4.74 | 2.51 | ||
Fideuram Master Selection Equity US | 68.84M | 8.89 | 7.97 | 11.24 | ||
Fideuram Master Selection Balanced | 45.48M | 2.08 | 0.85 | 3.12 | ||
Fideuram Italia | 35.76M | 10.40 | 15.86 | 9.51 |
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