
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.120 | 0.000 |
Shares | 58.710 | 58.710 | 0.000 |
Bonds | 34.170 | 34.750 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.845 | 16.956 |
Price to Book | 2.540 | 2.539 |
Price to Sales | 1.916 | 1.867 |
Price to Cash Flow | 10.047 | 10.415 |
Dividend Yield | 1.852 | 2.441 |
5 Years Earnings Growth | 9.375 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 20.625 |
Healthcare | 14.540 | 11.702 |
Industrials | 14.530 | 12.430 |
Consumer Cyclical | 8.810 | 10.589 |
Financial Services | 7.860 | 16.924 |
Consumer Defensive | 5.970 | 7.203 |
Basic Materials | 5.150 | 4.995 |
Real Estate | 4.950 | 3.585 |
Communication Services | 3.160 | 7.131 |
Utilities | 2.660 | 3.444 |
Number of long holdings: 275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.88 | 170.83 | +2.27% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.46 | 106.920 | -0.02% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.24 | 55.900 | -0.23% | |
Visa A | US92826C8394 | 2.20 | 355.64 | +1.07% | |
Mastercard | US57636Q1040 | 1.83 | 562.45 | +0.66% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.64 | 106.190 | 0.00% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 1.57 | 75.490 | -0.40% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 1.39 | 114.32 | 0.00% | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.23 | 47.070 | +0.21% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.12 | 89.31 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.02B | -2.94 | 3.89 | - | ||
Etica Bilanciato R | 2.02B | -2.94 | 3.89 | 3.34 | ||
Etica Obbligazionario Misto R | 1.26B | -0.05 | 1.41 | 0.32 | ||
Etica Obbligazionario Misto I | 1.26B | 0.25 | 2.02 | 0.92 | ||
Etica Rendita Bilanciata i | 979.8M | -1.00 | 3.16 | - |
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