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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 3.710 | 3.380 |
Shares | 95.950 | 96.530 | 0.580 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.725 | 18.816 |
Price to Book | 2.717 | 3.095 |
Price to Sales | 1.779 | 2.311 |
Price to Cash Flow | 11.047 | 12.257 |
Dividend Yield | 1.967 | 2.010 |
5 Years Earnings Growth | 10.095 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.650 | 24.615 |
Financial Services | 15.720 | 16.881 |
Consumer Cyclical | 10.120 | 10.351 |
Industrials | 9.580 | 12.115 |
Communication Services | 9.430 | 8.276 |
Healthcare | 8.740 | 12.013 |
Consumer Defensive | 5.240 | 7.115 |
Basic Materials | 4.110 | 3.981 |
Energy | 3.020 | 3.294 |
Utilities | 2.400 | 2.490 |
Real Estate | 1.990 | 2.782 |
Number of long holdings: 699
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc USD | LU0234571999 | 4.58 | - | - | |
NVIDIA | US67066G1040 | 4.37 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 3.81 | 513.58 | +0.39% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.14 | 28.220 | -1.50% | |
Apple | US0378331005 | 3.12 | 252.29 | +1.96% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 2.99 | 28.720 | -0.83% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 2.94 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.71 | 33.820 | -0.18% | |
Amazon.com | US0231351067 | 2.39 | 213.04 | -0.67% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.36 | 129.100 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.51B | 5.09 | 6.76 | 1.78 | ||
Arca TE Titoli Esteri | 2.45B | 1.02 | 4.66 | 2.14 | ||
Arca Obbligazioni Europa | 1.48B | 3.70 | 7.39 | 1.91 | ||
Arca BB | 1.38B | 6.59 | 9.04 | 3.27 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 3.24 | 4.79 | 0.93 |
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