
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.450 | 15.450 | 0.000 |
Shares | 29.560 | 29.560 | 0.000 |
Bonds | 54.990 | 54.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.269 | 16.830 |
Price to Book | 2.981 | 2.476 |
Price to Sales | 2.050 | 1.841 |
Price to Cash Flow | 12.201 | 10.309 |
Dividend Yield | 1.729 | 2.581 |
5 Years Earnings Growth | 10.676 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.500 | 20.930 |
Industrials | 14.910 | 12.468 |
Healthcare | 13.420 | 10.761 |
Consumer Cyclical | 10.330 | 10.747 |
Financial Services | 7.400 | 17.664 |
Basic Materials | 5.320 | 5.294 |
Consumer Defensive | 5.170 | 6.839 |
Real Estate | 3.290 | 3.886 |
Communication Services | 2.780 | 7.502 |
Utilities | 1.870 | 3.456 |
Number of long holdings: 277
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030716 | 9.76 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.84 | 90.400 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.57 | 99.490 | -0.09% | |
NVIDIA | US67066G1040 | 2.95 | 183.22 | +0.78% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 2.79 | 105.070 | -0.07% | |
Italy 3.6 01-Oct-2035 | IT0005648149 | 2.17 | 102.040 | -0.06% | |
France 3.2 25-May-2035 | FR001400X8V5 | 2.12 | 99.100 | -0.15% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.83 | 106.920 | -0.07% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.70 | 104.810 | 0.00% | |
Intesa Sanpaolo SpA 6 12-Jun-2030 | DE000BU35025 | 1.61 | 100.240 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 1.96B | 0.22 | 6.41 | 4.93 | ||
Etica Bilanciato R | 1.96B | -0.46 | 5.46 | 3.99 | ||
IT0005336851 | 1.96B | -0.47 | 5.46 | - | ||
Etica Obbligazionario Misto R | 1.19B | 0.36 | 2.69 | 0.30 | ||
Etica Obbligazionario Misto I | 1.19B | 0.81 | 3.30 | 0.90 |
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