
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 113.590 | 118.390 | 4.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 14.951 |
Price to Book | 1.785 | 2.078 |
Price to Sales | 1.428 | 1.476 |
Price to Cash Flow | 11.430 | 9.337 |
Dividend Yield | 2.239 | 3.337 |
5 Years Earnings Growth | 9.481 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.499 |
Industrials | 19.050 | 17.543 |
Healthcare | 13.990 | 13.360 |
Technology | 10.710 | 9.267 |
Consumer Cyclical | 10.660 | 9.036 |
Consumer Defensive | 8.660 | 10.687 |
Utilities | 5.370 | 4.715 |
Energy | 4.580 | 4.224 |
Basic Materials | 2.490 | 6.157 |
Communication Services | 1.030 | 5.666 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.38 | 75.36 | -0.67% | |
ASML Holding | NL0010273215 | 4.29 | 646.20 | +1.84% | |
Novartis Ag-Reg 31/12/2052 | - | 3.92 | - | - | |
Schneider Electric | FR0000121972 | 3.87 | 215.40 | +0.19% | |
Novo Nordisk A/S B | DK0060534915 | 3.69 | - | - | |
ING Groep | NL0011821202 | 3.63 | 21.32 | -0.51% | |
Rio Tinto Plc 02/01/2050 | - | 3.01 | - | - | |
Carlsberg As-B 31/12/2050 | - | 2.98 | - | - | |
Roche Holding Ag_Cfd | - | 2.68 | - | - | |
Future on BHP Group PLC | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 162.31M | 2.16 | 8.00 | 6.11 | ||
Aliseo Acc | 62.31M | 12.41 | 8.52 | 2.84 | ||
Azimut Dinamico | 54.7M | 4.65 | 3.58 | 1.03 | ||
Azimut Trend America | 47.17M | -3.91 | 9.02 | 6.21 | ||
Azimut Scudo | 26.16M | 1.61 | 2.33 | 0.96 |
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