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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.580 | 57.990 | 42.410 |
Shares | 58.770 | 58.770 | 0.000 |
Bonds | 25.650 | 25.650 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.580 | 16.707 |
Price to Book | 2.305 | 2.476 |
Price to Sales | 1.139 | 1.865 |
Price to Cash Flow | 9.445 | 9.978 |
Dividend Yield | 3.347 | 2.464 |
5 Years Earnings Growth | 7.951 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.400 | 12.760 |
Consumer Cyclical | 15.610 | 11.792 |
Consumer Defensive | 12.650 | 7.178 |
Technology | 11.650 | 19.548 |
Healthcare | 9.880 | 11.240 |
Financial Services | 9.540 | 16.232 |
Energy | 8.870 | 4.846 |
Communication Services | 5.320 | 7.624 |
Utilities | 4.790 | 3.356 |
Basic Materials | 2.280 | 7.117 |
Number of long holdings: 138
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005650574 | 10.04 | - | - | |
Germany (Federal Republic Of) | DE000BU0E196 | 7.79 | - | - | |
Spain (Kingdom of) | ES0L02601166 | 6.17 | - | - | |
France (Republic Of) | FR0128690718 | 4.39 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 2.93 | 99.180 | -0.01% | |
Spain (Kingdom of) | ES0L02507041 | 1.32 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 1.05 | 99.378 | +0.03% | |
NRG | US6293775085 | 0.78 | 152.54 | -0.44% | |
Italy 0 12-Sep-2025 | IT0005611659 | 0.65 | 99.833 | 0.00% | |
Next | GB0032089863 | 0.64 | 11,730.0 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.56B | -4.14 | 10.99 | - | ||
LU1344899445 | 5.56B | 4.43 | 12.19 | - | ||
Azioni Strategia Flessibile Class e | 4.75B | 3.89 | 6.30 | 4.02 | ||
Azioni Strategia Flessibile Class r | 4.75B | 4.29 | 4.33 | 3.05 | ||
LU1393923617 | 3.29B | 10.28 | 9.04 | - |
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