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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.830 | 53.590 | 37.760 |
Shares | 52.510 | 52.510 | 0.000 |
Bonds | 31.670 | 31.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.439 | 16.385 |
Price to Book | 2.147 | 2.476 |
Price to Sales | 0.996 | 1.852 |
Price to Cash Flow | 9.200 | 10.059 |
Dividend Yield | 3.812 | 2.436 |
5 Years Earnings Growth | 7.258 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.910 | 12.109 |
Technology | 14.750 | 19.137 |
Consumer Cyclical | 12.620 | 11.998 |
Consumer Defensive | 12.530 | 7.283 |
Energy | 9.520 | 5.785 |
Financial Services | 9.440 | 16.037 |
Healthcare | 7.520 | 11.796 |
Communication Services | 7.480 | 7.610 |
Utilities | 4.020 | 3.126 |
Basic Materials | 3.200 | 6.982 |
Number of long holdings: 134
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E196 | 11.23 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 6.40 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 6.28 | 99.594 | +0.01% | |
Spain (Kingdom of) | ES0L02507041 | 4.49 | - | - | |
France (Republic Of) | FR0128690718 | 4.27 | - | - | |
Italy (Republic Of) | IT0005580003 | 4.03 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 2.62 | 99.233 | +0.02% | |
Portugal (Republic Of) | PTPBTAGE0064 | 1.72 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 1.31 | 99.907 | +0.00% | |
Italy 0 12-Dec-2025 | IT0005627853 | 1.02 | 98.794 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 4.84B | -10.68 | 7.76 | - | ||
LU1344899445 | 4.84B | -7.01 | 3.74 | - | ||
Azioni Strategia Flessibile Class e | 4.62B | 1.59 | 3.25 | 3.65 | ||
Azioni Strategia Flessibile Class z | 4.62B | 1.58 | 3.25 | 3.65 | ||
LU1393923617 | 3.13B | 6.21 | 6.57 | - |
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