
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Shares | 93.490 | 93.490 | 0.000 |
Bonds | 1.340 | 1.340 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.475 | 12.596 |
Price to Book | 1.156 | 1.349 |
Price to Sales | 0.594 | 0.911 |
Price to Cash Flow | 3.945 | 5.643 |
Dividend Yield | 2.907 | 4.206 |
5 Years Earnings Growth | 9.647 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 16.292 |
Technology | 17.170 | 9.742 |
Communication Services | 13.560 | 4.945 |
Consumer Cyclical | 13.430 | 14.458 |
Consumer Defensive | 8.580 | 2.908 |
Financial Services | 8.310 | 29.352 |
Utilities | 6.280 | 12.193 |
Healthcare | 3.380 | 4.488 |
Energy | 2.360 | 4.547 |
Basic Materials | 1.350 | 3.049 |
Real Estate | 0.860 | 0.884 |
Number of long holdings: 117
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 8.43 | 0.4908 | +2.40% | |
Fine Foods Pharma | IT0005215329 | 4.21 | 8.6000 | +1.65% | |
Biesse | IT0003097257 | 3.09 | 7.430 | -3.51% | |
Tinexta | IT0005037210 | 2.67 | 14.590 | -0.14% | |
Maire | IT0004931058 | 2.65 | 12.440 | +1.63% | |
SESA | IT0004729759 | 2.57 | 68.20 | -2.57% | |
Lottomatica | IT0005541336 | 2.50 | 23.96 | +0.93% | |
Iveco NV | NL0015000LU4 | 2.47 | 18.400 | -0.27% | |
AcomeA Risparmio A2 | IT0005506313 | 2.43 | - | - | |
Nexi | IT0005366767 | 2.19 | 5.326 | -1.19% |
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 | ||
IT0005251357 | 98.88M | 17.53 | 4.08 | - | ||
AcomeA Italia A1 | 98.88M | 16.92 | 2.98 | 1.45 |
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