![InvestingPro's Mid-Year Sale: Save up to 60% with Discount Code INVPRODEAL](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 50.010 | 50.010 | 0.000 |
Bonds | 45.090 | 45.090 | 0.000 |
Convertible | 2.910 | 2.910 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.362 | 15.072 |
Price to Book | 1.450 | 2.058 |
Price to Sales | 1.086 | 1.391 |
Price to Cash Flow | 8.046 | 8.571 |
Dividend Yield | 1.421 | 2.943 |
5 Years Earnings Growth | 10.608 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.900 | 16.715 |
Consumer Cyclical | 22.320 | 12.296 |
Utilities | 14.620 | 4.429 |
Technology | 12.790 | 15.423 |
Industrials | 9.520 | 14.333 |
Energy | 3.580 | 4.883 |
Healthcare | 3.500 | 11.823 |
Communication Services | 2.470 | 5.868 |
Consumer Defensive | 2.460 | 8.552 |
Basic Materials | 0.700 | 6.446 |
Real Estate | 0.150 | 2.488 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 2.98 | 6.494 | -0.05% | |
Intesa Sanpaolo | IT0000072618 | 2.17 | 3.4710 | +0.19% | |
ENEL Finance International N.V. | XS1937665955 | 1.97 | - | - | |
Reply | IT0005282865 | 1.96 | 137.80 | -0.29% | |
Stellantis NV | NL00150001Q9 | 1.87 | 18.470 | -0.40% | |
De Longhi | IT0003115950 | 1.43 | 29.20 | -1.55% | |
Eni SpA | IT0003132476 | 1.40 | 14.354 | +0.28% | |
BFF Bank | IT0005244402 | 1.36 | 8.870 | +0.74% | |
UniCredit S.p.A. | XS2190134184 | 1.32 | - | - | |
Ferrari NV | NL0011585146 | 1.25 | 408.37 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278970 | 67.69M | 0.64 | -2.02 | - | ||
IT0005278954 | 58.87M | 0.76 | -0.11 | - |
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