
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.490 | 95.620 | 56.130 |
Shares | 45.550 | 52.420 | 6.870 |
Bonds | 31.680 | 31.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.055 | 15.302 |
Price to Book | 1.971 | 1.887 |
Price to Sales | 1.295 | 1.268 |
Price to Cash Flow | 8.097 | 8.361 |
Dividend Yield | 2.362 | 3.247 |
5 Years Earnings Growth | 11.575 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.920 | 22.105 |
Technology | 21.690 | 10.949 |
Financial Services | 18.330 | 14.344 |
Healthcare | 10.740 | 11.027 |
Consumer Cyclical | 7.440 | 13.606 |
Communication Services | 5.500 | 10.139 |
Basic Materials | 4.670 | 7.928 |
Consumer Defensive | 3.800 | 5.489 |
Utilities | 2.280 | 4.890 |
Energy | 1.620 | 4.984 |
Number of long holdings: 255
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02602065 | 10.56 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 7.58 | 99.987 | +0.01% | |
France (Republic Of) | FR0128690718 | 6.35 | - | - | |
Germany (Federal Republic Of) | DE000BU0E246 | 6.33 | - | - | |
Germany (Federal Republic Of) | DE000BU0E188 | 5.90 | - | - | |
France (Republic Of) | FR0128690726 | 5.86 | - | - | |
Italy (Republic Of) | IT0005633786 | 3.66 | - | - | |
Microsoft | US5949181045 | 1.98 | 522.04 | +0.23% | |
Spain (Kingdom of) | ES0L02511076 | 1.59 | - | - | |
SAP | DE0007164600 | 1.49 | 250.100 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 |
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