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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.640 | 0.050 |
Shares | 1.920 | 1.920 | 0.000 |
Bonds | 95.150 | 95.150 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.306 | 13.672 |
Price to Book | 2.584 | 1.619 |
Price to Sales | 1.685 | 1.320 |
Price to Cash Flow | 10.046 | 7.118 |
Dividend Yield | 2.375 | 3.671 |
5 Years Earnings Growth | 9.385 | 9.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 14.386 |
Financial Services | 14.840 | 21.432 |
Healthcare | 13.590 | 10.479 |
Communication Services | 10.410 | 5.765 |
Industrials | 10.070 | 11.206 |
Consumer Cyclical | 9.900 | 12.036 |
Consumer Defensive | 4.640 | 8.347 |
Basic Materials | 3.480 | 6.229 |
Energy | 3.410 | 7.301 |
Utilities | 2.790 | 5.154 |
Real Estate | 0.690 | 1.452 |
Number of long holdings: 863
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.73 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 1.10 | 100.000 | -0.20% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.04 | 103.780 | -0.19% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 0.93 | 80.92 | -0.23% | |
France 30Y | FR0010773192 | 0.91 | 4.021 | -0.20% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.88 | 112.60 | -0.16% | |
BTP-1FB37 4% | IT0003934657 | 0.83 | 104.450 | -0.07% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 0.83 | 116.64 | +0.19% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.81 | 112.62 | -0.77% | |
Italy 4 30-Apr-2035 | IT0005508590 | 0.78 | 105.650 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | -3.04 | 8.09 | 5.55 | ||
AZ Orizzonte Azionari | 14.21M | -3.52 | 6.66 | 4.15 | ||
AZ Orizzonte Azionari B | 14.21M | -3.25 | 7.99 | 5.55 | ||
AZ Orizzonte Azionari C | 14.21M | -2.79 | 8.72 | 6.21 | ||
AZ Orizzonte Azionari D | 14.21M | -2.61 | 9.21 | 6.67 |
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