
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 8.760 | 6.250 |
Shares | 94.420 | 94.470 | 0.050 |
Bonds | 2.340 | 2.340 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.135 | 17.117 |
Price to Book | 1.073 | 2.557 |
Price to Sales | 0.730 | 1.863 |
Price to Cash Flow | 5.494 | 10.611 |
Dividend Yield | 2.434 | 2.414 |
5 Years Earnings Growth | 10.116 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 21.563 |
Consumer Cyclical | 14.760 | 10.417 |
Healthcare | 10.820 | 11.581 |
Communication Services | 9.830 | 7.670 |
Consumer Defensive | 9.460 | 7.038 |
Industrials | 8.950 | 12.533 |
Financial Services | 8.830 | 16.239 |
Basic Materials | 5.980 | 5.627 |
Utilities | 2.950 | 3.058 |
Real Estate | 1.820 | 2.819 |
Energy | 1.700 | 3.349 |
Number of long holdings: 208
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Msci Acwi 06/25 | - | 8.65 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.98 | 13.476 | -0.49% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.66 | 75.15 | +0.85% | |
Micron | US5951121038 | 1.64 | 128.48 | +3.85% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.63 | - | - | |
Teledyne Technologies | US8793601050 | 1.61 | 548.73 | +1.24% | |
Telecom Italia RSP | IT0003497176 | 1.54 | 0.4946 | +0.77% | |
Dell Tech | US24703L2025 | 1.43 | 141.39 | +2.22% | |
Alibaba | KYG017191142 | 1.32 | 116.60 | -1.60% | |
Uber Tech | US90353T1007 | 1.29 | 92.08 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 206.04M | 4.19 | 9.32 | 0.72 | ||
AcomeA Performance A2 | 206.04M | 4.56 | 9.98 | 1.28 | ||
AcomeA Performance Q2 | 206.04M | 4.43 | 9.68 | 1.16 | ||
AcomeA Italia A1 | 98.88M | 16.92 | 2.98 | 1.45 | ||
AcomeA Italia A2 | 98.88M | 17.53 | 4.08 | 2.45 |
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