
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 6.830 | 2.070 |
Shares | 93.570 | 93.570 | 0.000 |
Bonds | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.558 | 20.318 |
Price to Book | 4.671 | 3.913 |
Price to Sales | 3.102 | 2.705 |
Price to Cash Flow | 15.163 | 13.812 |
Dividend Yield | 1.474 | 1.579 |
5 Years Earnings Growth | 9.378 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.610 | 28.955 |
Financial Services | 17.750 | 15.050 |
Consumer Defensive | 10.180 | 5.793 |
Consumer Cyclical | 9.450 | 10.401 |
Healthcare | 9.190 | 12.534 |
Communication Services | 8.470 | 8.834 |
Industrials | 6.230 | 8.854 |
Energy | 4.100 | 3.594 |
Utilities | 1.800 | 2.692 |
Real Estate | 1.210 | 2.287 |
Basic Materials | 1.010 | 2.715 |
Number of long holdings: 238
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 200.47 | +0.13% | |
Microsoft | US5949181045 | 6.13 | 457.38 | -0.72% | |
NVIDIA | US67066G1040 | 5.93 | 134.81 | -0.51% | |
Amazon.com | US0231351067 | 3.51 | 204.72 | -0.63% | |
Meta Platforms | US30303M1027 | 2.43 | 643.80 | +0.23% | |
Visa A | US92826C8394 | 2.15 | 359.73 | +0.12% | |
Bank of America | US0605051046 | 2.13 | 44.06 | -0.37% | |
American Express | US0258161092 | 2.10 | 293.36 | -0.14% | |
Costco | US22160K1051 | 1.92 | 1,013.42 | -0.43% | |
Chubb | CH0044328745 | 1.88 | 289.00 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 |
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