
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 10.180 | 4.530 |
Shares | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 12.791 |
Price to Book | 1.825 | 1.799 |
Price to Sales | 1.433 | 1.169 |
Price to Cash Flow | 9.533 | 7.705 |
Dividend Yield | 2.603 | 3.059 |
5 Years Earnings Growth | 10.637 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.040 | 14.264 |
Financial Services | 14.400 | 18.826 |
Industrials | 11.450 | 12.089 |
Healthcare | 11.420 | 15.065 |
Consumer Cyclical | 10.050 | 10.096 |
Communication Services | 6.890 | 8.370 |
Consumer Defensive | 5.560 | 9.751 |
Basic Materials | 5.380 | 5.278 |
Energy | 3.070 | 5.692 |
Utilities | 2.420 | 4.428 |
Real Estate | 2.330 | 2.034 |
Number of long holdings: 254
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.84 | 116.65 | -0.61% | |
E-mini S&P 500 Future Mar 25 | - | 2.68 | - | - | |
Microsoft | US5949181045 | 2.63 | 438.73 | +0.13% | |
Apple | US0378331005 | 2.61 | 198.53 | +0.53% | |
Cisco | US17275R1023 | 1.84 | 59.77 | +0.10% | |
Alphabet A | US02079K3059 | 1.54 | 152.75 | -0.99% | |
Amazon.com | US0231351067 | 1.51 | 193.06 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 1.02 | 54,800 | +0.37% | |
Citigroup | US1729674242 | 1.00 | 71.45 | -0.27% | |
Qualcomm | US7475251036 | 0.98 | 145.18 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 |
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