Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.860 | 0.020 |
Stocks | 90.740 | 90.740 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Other | 0.270 | 0.420 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.410 | 11.338 |
Price to Book | 1.262 | 1.260 |
Price to Sales | 0.732 | 0.750 |
Price to Cash Flow | 3.089 | 4.324 |
Dividend Yield | 4.888 | 3.680 |
5 Years Earnings Growth | 10.548 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 25.524 |
Consumer Cyclical | 21.280 | 15.642 |
Utilities | 14.420 | 12.423 |
Industrials | 10.400 | 14.790 |
Technology | 8.090 | 11.767 |
Energy | 7.840 | 6.204 |
Healthcare | 2.860 | 4.956 |
Consumer Defensive | 2.380 | 2.638 |
Basic Materials | 1.220 | 2.980 |
Communication Services | 1.210 | 4.204 |
Real Estate | 0.880 | 1.217 |
Number of long holdings: 188
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.68 | 3.7420 | +0.24% | |
UniCredit | IT0005239360 | 7.04 | 36.515 | +0.56% | |
Enel | IT0003128367 | 6.93 | 6.772 | -0.69% | |
Stellantis NV | NL00150001Q9 | 5.84 | 20.835 | -1.58% | |
Ferrari NV | NL0011585146 | 5.04 | 419.53 | +0.56% | |
Eni SpA | IT0003132476 | 4.56 | 14.820 | +0.27% | |
STMicroelectronics | NL0000226223 | 3.16 | 38.66 | -0.51% | |
Assicurazioni Generali | IT0000062072 | 2.96 | 24.8500 | +0.04% | |
Prysmian | IT0004176001 | 1.99 | 56.3400 | -1.98% | |
Moncler SpA | IT0004965148 | 1.68 | 63.84 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 164.19M | 10.54 | 12.36 | 7.67 | ||
Gestnord Bilanciato Euro Classe A | 76.32M | 3.13 | 2.32 | 2.65 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 3.53 | 3.50 | 3.76 | ||
Investimenti Sostenibili A | 52.04M | 0.01 | -2.71 | 0.30 | ||
Investimenti Sostenibili C | 52.04M | 0.26 | -1.95 | - |
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