Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.070 | 1.040 |
Stocks | 87.130 | 92.060 | 4.930 |
Bonds | 12.840 | 12.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.973 | 16.303 |
Price to Book | 3.082 | 2.386 |
Price to Sales | 1.923 | 1.639 |
Price to Cash Flow | 12.719 | 9.935 |
Dividend Yield | 2.341 | 2.454 |
5 Years Earnings Growth | 8.677 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 12.897 |
Technology | 17.880 | 19.967 |
Financial Services | 17.020 | 14.636 |
Industrials | 16.680 | 12.443 |
Consumer Cyclical | 7.160 | 11.059 |
Consumer Defensive | 6.950 | 7.869 |
Energy | 5.060 | 3.985 |
Communication Services | 4.700 | 6.883 |
Basic Materials | 2.180 | 5.884 |
Utilities | 1.850 | 2.966 |
Real Estate | 1.710 | 3.203 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC MSCI World UCITS | IE00B4X9L533 | 3.11 | 2,682.50 | +1.04% | |
Microsoft | US5949181045 | 2.99 | 406.66 | +2.22% | |
Marsh McLennan | US5717481023 | 2.57 | 199.26 | -0.05% | |
Amazon.com | US0231351067 | 2.39 | 186.24 | +0.82% | |
Brambles | AU000000BXB1 | 2.36 | 14.380 | +0.70% | |
UnitedHealth | US91324P1021 | 2.31 | 492.66 | -0.06% | |
HSBC USA Sustainable Equity | IE00BKY40J65 | 2.20 | 26.71 | +1.60% | |
WW Grainger | US3848021040 | 2.15 | 932.74 | +0.96% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.03 | - | - | |
Swisscom | CH0008742519 | 1.90 | 494.00 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.14B | 9.91 | 9.57 | 3.85 | ||
Mediolanum Flessibile Italia I | 2.14B | 10.12 | 10.66 | 4.53 | ||
Mediolanum Flessibile Sviluppo Ital | 2.02B | 2.87 | 0.57 | 1.31 | ||
Mediolanum Flessibile Sviluppo Itai | 2.02B | 3.05 | 1.23 | 2.03 | ||
Mediolanum Flessibile Sviluppo itLA | 2.02B | 2.87 | 0.57 | - |
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