Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 5.870 | 4.650 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.478 | 20.665 |
Price to Book | 4.666 | 4.036 |
Price to Sales | 3.083 | 2.765 |
Price to Cash Flow | 16.111 | 14.633 |
Dividend Yield | 1.377 | 1.546 |
5 Years Earnings Growth | 11.762 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.430 | 29.217 |
Financial Services | 15.840 | 15.901 |
Healthcare | 11.400 | 12.398 |
Consumer Cyclical | 9.090 | 10.293 |
Communication Services | 8.510 | 8.375 |
Industrials | 7.970 | 8.768 |
Consumer Defensive | 7.080 | 5.655 |
Energy | 3.350 | 3.431 |
Utilities | 2.180 | 2.504 |
Basic Materials | 1.660 | 2.773 |
Real Estate | 1.490 | 2.288 |
Number of long holdings: 313
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.38 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 6.64 | 423.35 | +1.14% | |
Apple | US0378331005 | 6.29 | 243.36 | -0.20% | |
Amazon.com | US0231351067 | 3.40 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 2.45 | 604.63 | +0.90% | |
Bank of America | US0605051046 | 2.40 | 44.81 | +1.17% | |
Broadcom | US11135F1012 | 2.21 | 232.55 | +0.25% | |
American Express | US0258161092 | 2.11 | 303.08 | +1.56% | |
Eli Lilly | US5324571083 | 2.07 | 781.98 | +0.50% | |
Alphabet A | US02079K3059 | 1.92 | 191.79 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.81B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.81B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.81B | 3.33 | -1.54 | - | ||
IT0005384653 | 2.77B | 10.63 | 2.68 | - | ||
IT0005411787 | 2.77B | 10.16 | 2.22 | - |
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