Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 3.030 | 0.740 |
Stocks | 30.230 | 30.230 | 0.000 |
Bonds | 66.780 | 66.780 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.719 | 16.292 |
Price to Book | 3.703 | 2.473 |
Price to Sales | 2.525 | 1.794 |
Price to Cash Flow | 13.860 | 10.428 |
Dividend Yield | 1.832 | 2.565 |
5 Years Earnings Growth | 9.566 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 21.008 |
Financial Services | 12.730 | 16.738 |
Healthcare | 11.660 | 12.127 |
Industrials | 11.590 | 11.612 |
Consumer Cyclical | 9.380 | 11.156 |
Consumer Defensive | 7.160 | 7.290 |
Communication Services | 6.510 | 7.086 |
Basic Materials | 3.640 | 5.067 |
Real Estate | 2.180 | 4.025 |
Utilities | 2.020 | 3.443 |
Number of long holdings: 175
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.42 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 2.13 | 142.62 | -3.12% | |
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 1.84 | 21.67 | +0.37% | |
Kellanova | XS2343510520 | 1.66 | - | - | |
Vonovia SE | DE000A3MQS56 | 1.61 | - | - | |
Axa SA | XS2314312179 | 1.59 | - | - | |
Adidas AG | XS2240505268 | 1.56 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.49 | - | - | |
ENEL Finance International N.V. | XS1750986744 | 1.47 | - | - | |
Thermo Fisher Scientific (Finance I) B.V. | XS2407914394 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 165.26M | 12.68 | 7.30 | 8.05 | ||
Investimenti Azionari Italia C | 165.26M | 13.93 | 8.52 | 9.17 | ||
Investimenti Sostenibili C | 93.08M | 5.66 | -0.75 | - | ||
Gestnord Bilanciato Euro Classe A | 86.65M | 12.69 | 3.35 | 3.42 | ||
Gestnord Bilanciato Euro Classe C | 86.65M | 14.06 | 4.62 | 4.57 |
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