
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Shares | 94.180 | 94.180 | 0.000 |
Bonds | 1.530 | 1.530 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.437 | 11.795 |
Price to Book | 1.108 | 1.305 |
Price to Sales | 0.527 | 0.883 |
Price to Cash Flow | 4.482 | 5.425 |
Dividend Yield | 3.212 | 4.335 |
5 Years Earnings Growth | 10.712 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.010 | 15.776 |
Technology | 16.460 | 9.874 |
Consumer Cyclical | 15.160 | 15.238 |
Communication Services | 12.460 | 4.324 |
Financial Services | 9.370 | 28.160 |
Consumer Defensive | 8.110 | 2.896 |
Utilities | 7.440 | 12.374 |
Healthcare | 2.970 | 4.629 |
Energy | 2.930 | 5.054 |
Basic Materials | 1.270 | 3.020 |
Real Estate | 0.810 | 1.089 |
Number of long holdings: 121
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 7.13 | 0.3630 | -0.63% | |
Fine Foods Pharma | IT0005215329 | 3.92 | 7.0000 | +0.29% | |
Biesse | IT0003097257 | 3.56 | 6.670 | +2.54% | |
Iveco NV | NL0015000LU4 | 3.02 | 15.060 | +0.43% | |
Banco Bpm | IT0005218380 | 2.61 | 9.558 | +0.15% | |
Maire | IT0004931058 | 2.53 | 8.385 | 0.00% | |
SESA | IT0004729759 | 2.50 | 67.50 | -2.39% | |
Lottomatica | IT0005541336 | 2.43 | 18.94 | +2.60% | |
AcomeA Risparmio A2 | IT0005506313 | 2.41 | - | - | |
Freni Brembo | NL0015001KT6 | 2.29 | 7.85 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance Q2 | 210.29M | 3.99 | 4.47 | - | ||
AcomeA Performance A1 | 210.29M | 3.94 | 4.13 | 0.61 | ||
AcomeA Performance A2 | 210.29M | 4.04 | 4.75 | 1.16 | ||
AcomeA Globale Q2 | 89.83M | 4.35 | 3.63 | - | ||
AcomeA Globale A1 | 89.83M | 4.22 | 2.72 | 3.32 |
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