
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.050 | 98.050 | 0.000 |
Other | 1.970 | 2.080 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.972 | 14.202 |
Price to Book | 2.766 | 2.044 |
Price to Sales | 2.084 | 1.416 |
Price to Cash Flow | 13.521 | 9.412 |
Dividend Yield | 3.031 | 3.409 |
5 Years Earnings Growth | 9.513 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.660 | 16.746 |
Financial Services | 19.450 | 18.844 |
Healthcare | 17.400 | 14.462 |
Technology | 10.490 | 9.367 |
Consumer Cyclical | 7.840 | 10.045 |
Consumer Defensive | 6.170 | 10.743 |
Communication Services | 5.500 | 5.431 |
Utilities | 4.670 | 4.433 |
Basic Materials | 4.630 | 6.441 |
Real Estate | 3.130 | 1.879 |
Energy | 0.040 | 4.443 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.12 | 630.0 | +5.83% | |
Novartis | CH0012005267 | 2.96 | 98.15 | +1.54% | |
ABB | CH0012221716 | 2.48 | 52.26 | -0.19% | |
Allianz | DE0008404005 | 2.22 | 320.20 | +0.22% | |
Zurich Insurance Group | CH0011075394 | 2.08 | 578.00 | +0.49% | |
ASML Holding | NL0010273215 | 2.05 | 710.10 | +0.03% | |
SAP | DE0007164600 | 1.96 | 273.600 | -0.49% | |
3I Group | GB00B1YW4409 | 1.92 | 4,103.00 | +0.22% | |
AXA | FR0000120628 | 1.81 | 36.98 | +0.38% | |
UniCredit | IT0005239360 | 1.74 | 47.785 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.84B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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