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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.330 | 0.050 |
Shares | 1.990 | 1.990 | 0.000 |
Bonds | 95.230 | 95.230 | 0.000 |
Convertible | 1.460 | 1.460 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.228 | 13.678 |
Price to Book | 2.798 | 1.626 |
Price to Sales | 1.755 | 1.320 |
Price to Cash Flow | 11.413 | 7.157 |
Dividend Yield | 2.203 | 3.670 |
5 Years Earnings Growth | 9.199 | 9.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 14.856 |
Financial Services | 13.640 | 21.293 |
Healthcare | 12.650 | 10.019 |
Consumer Cyclical | 11.830 | 12.456 |
Communication Services | 10.550 | 5.683 |
Industrials | 8.130 | 11.760 |
Consumer Defensive | 4.040 | 8.042 |
Basic Materials | 3.720 | 5.946 |
Energy | 3.620 | 7.109 |
Utilities | 2.950 | 4.940 |
Real Estate | 0.800 | 1.463 |
Number of long holdings: 841
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.88 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 1.12 | 98.260 | +0.30% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.07 | 102.030 | +0.22% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 0.94 | 80.65 | +0.16% | |
France 30Y | FR0010773192 | 0.92 | 3.959 | -0.03% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.88 | 112.64 | -0.06% | |
BTP-1FB37 4% | IT0003934657 | 0.85 | 102.600 | +0.27% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.82 | 113.77 | +0.35% | |
Italy 4 30-Apr-2035 | IT0005508590 | 0.79 | 103.890 | +0.17% | |
Btp-1ag39 5% | IT0004286966 | 0.74 | 111.14 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | -2.18 | 5.50 | 5.73 | ||
AZ Orizzonte Azionari | 14.21M | -2.55 | 4.12 | 4.31 | ||
AZ Orizzonte Azionari B | 14.21M | -2.15 | 5.50 | 5.76 | ||
AZ Orizzonte Azionari C | 14.21M | -2.04 | 6.11 | 6.39 | ||
AZ Orizzonte Azionari D | 14.21M | -1.91 | 6.59 | 6.85 |
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