
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 16.840 | 8.880 |
Shares | 91.350 | 91.350 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.679 | 14.958 |
Price to Book | 1.892 | 2.080 |
Price to Sales | 1.428 | 1.477 |
Price to Cash Flow | 9.568 | 9.340 |
Dividend Yield | 3.023 | 3.335 |
5 Years Earnings Growth | 9.753 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 20.530 |
Industrials | 17.550 | 17.580 |
Healthcare | 16.050 | 13.335 |
Basic Materials | 9.310 | 6.153 |
Technology | 8.430 | 9.260 |
Consumer Cyclical | 7.990 | 9.019 |
Consumer Defensive | 6.350 | 10.686 |
Communication Services | 5.090 | 5.662 |
Utilities | 3.850 | 4.704 |
Energy | 3.260 | 4.226 |
Real Estate | 1.020 | 1.658 |
Number of long holdings: 132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 3.89 | - | - | |
ASML Holding | NL0010273215 | 2.93 | 625.30 | +1.31% | |
AstraZeneca | GB0009895292 | 2.56 | 12,210.0 | +2.57% | |
SAP | DE0007164600 | 2.36 | 231.350 | +1.80% | |
Novo Nordisk B | DK0062498333 | 2.02 | 364.7 | +1.73% | |
Santander | ES0113900J37 | 2.00 | 8.0840 | +0.42% | |
Siemens AG | DE0007236101 | 1.87 | 229.45 | +0.33% | |
Novartis | CH0012005267 | 1.79 | 103.08 | +1.86% | |
Schneider Electric | FR0000121972 | 1.70 | 217.25 | +2.91% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.65 | 1,082.00 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 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