
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 36.340 | 25.440 |
Shares | 89.090 | 89.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.009 | 14.897 |
Price to Book | 1.830 | 2.071 |
Price to Sales | 1.274 | 1.476 |
Price to Cash Flow | 8.404 | 9.352 |
Dividend Yield | 2.809 | 3.341 |
5 Years Earnings Growth | 10.242 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 20.432 |
Industrials | 20.300 | 17.438 |
Healthcare | 13.840 | 13.443 |
Technology | 12.330 | 9.304 |
Consumer Cyclical | 7.670 | 9.049 |
Basic Materials | 6.990 | 6.153 |
Consumer Defensive | 6.800 | 10.733 |
Communication Services | 5.790 | 5.650 |
Utilities | 2.610 | 4.732 |
Energy | 2.480 | 4.251 |
Real Estate | 0.150 | 1.678 |
Number of long holdings: 180
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.93 | 233.450 | -1.46% | |
ASML Holding | NL0010273215 | 2.29 | 639.60 | -0.42% | |
Novo Nordisk B | DK0062498333 | 1.90 | 348.0 | -0.03% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 1.89 | 35.51 | -0.21% | |
Microsoft | US5949181045 | 1.88 | 507.75 | -0.40% | |
AstraZeneca | GB0009895292 | 1.81 | 11,990.0 | +1.77% | |
Roche Holding Participation | CH0012032048 | 1.79 | 262.40 | +0.85% | |
Shell | GB00BP6MXD84 | 1.57 | 30.95 | +0.52% | |
Schneider Electric | FR0000121972 | 1.32 | 217.45 | -2.60% | |
Societe Generale | FR0000130809 | 1.23 | 57.52 | -1.37% |
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