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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.300 | 0.060 |
Shares | 1.890 | 1.890 | 0.000 |
Bonds | 95.270 | 95.270 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.903 | 13.670 |
Price to Book | 2.658 | 1.618 |
Price to Sales | 1.729 | 1.320 |
Price to Cash Flow | 10.552 | 7.117 |
Dividend Yield | 2.290 | 3.673 |
5 Years Earnings Growth | 9.755 | 9.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 14.406 |
Financial Services | 14.520 | 21.409 |
Healthcare | 13.020 | 10.467 |
Communication Services | 11.150 | 5.795 |
Industrials | 10.460 | 11.222 |
Consumer Cyclical | 9.460 | 12.037 |
Consumer Defensive | 4.380 | 8.323 |
Basic Materials | 3.520 | 6.226 |
Energy | 3.300 | 7.314 |
Utilities | 2.570 | 5.140 |
Real Estate | 0.670 | 1.451 |
Number of long holdings: 850
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.78 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 1.13 | 99.990 | +0.40% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.05 | 103.650 | +0.33% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 0.95 | 81.10 | -0.07% | |
France 30Y | FR0010773192 | 0.92 | 3.951 | -0.85% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.89 | 112.98 | -0.11% | |
BTP-1FB37 4% | IT0003934657 | 0.84 | 104.420 | +0.41% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.82 | 112.87 | -0.33% | |
Italy 4 30-Apr-2035 | IT0005508590 | 0.79 | 105.570 | +0.33% | |
Btp-1ag39 5% | IT0004286966 | 0.73 | 113.70 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | -8.29 | 4.71 | 4.96 | ||
AZ Orizzonte Azionari | 14.21M | -8.72 | 3.32 | 3.57 | ||
AZ Orizzonte Azionari B | 14.21M | -8.49 | 4.61 | 4.96 | ||
AZ Orizzonte Azionari C | 14.21M | -8.08 | 5.33 | 5.62 | ||
AZ Orizzonte Azionari D | 14.21M | -7.97 | 5.79 | 6.07 |
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