Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 24.090 | 20.370 |
Shares | 94.640 | 94.640 | 0.000 |
Bonds | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.974 | 12.434 |
Price to Book | 1.782 | 1.755 |
Price to Sales | 1.234 | 1.080 |
Price to Cash Flow | 8.376 | 7.135 |
Dividend Yield | 2.569 | 3.138 |
5 Years Earnings Growth | 9.375 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 15.219 |
Healthcare | 14.670 | 15.275 |
Financial Services | 12.530 | 17.574 |
Consumer Cyclical | 10.670 | 10.174 |
Consumer Defensive | 9.000 | 9.647 |
Industrials | 8.540 | 11.442 |
Communication Services | 7.140 | 8.625 |
Energy | 5.330 | 6.928 |
Basic Materials | 3.080 | 5.646 |
Utilities | 2.290 | 4.199 |
Real Estate | 1.310 | 1.846 |
Number of long holdings: 278
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.80 | 406.32 | +1.82% | |
E-mini S&P 500 Future Mar 24 | - | 2.56 | - | - | |
Intel | US4581401001 | 1.64 | 31.88 | -9.20% | |
NVIDIA | US67066G1040 | 1.54 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 1.54 | 179.62 | +3.43% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.35 | 8,789.0 | -0.10% | |
Alphabet A | US02079K3059 | 1.31 | 171.95 | +10.22% | |
Qualcomm | US7475251036 | 1.30 | 165.66 | +1.45% | |
Apple | US0378331005 | 1.16 | 169.30 | -0.35% | |
Broadcom | US11135F1012 | 0.98 | 1,344.07 | +3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - |
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