
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.980 | 19.590 | 1.610 |
Shares | 72.540 | 133.350 | 60.810 |
Bonds | 9.470 | 9.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.119 | 16.237 |
Price to Book | 2.881 | 2.423 |
Price to Sales | 2.262 | 1.823 |
Price to Cash Flow | 12.237 | 9.881 |
Dividend Yield | 2.320 | 2.477 |
5 Years Earnings Growth | 9.217 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 19.035 |
Financial Services | 17.070 | 16.445 |
Healthcare | 11.920 | 11.848 |
Consumer Cyclical | 10.730 | 11.951 |
Industrials | 10.510 | 12.290 |
Communication Services | 7.730 | 7.525 |
Consumer Defensive | 7.500 | 7.481 |
Basic Materials | 3.770 | 6.978 |
Energy | 3.500 | 4.895 |
Utilities | 2.580 | 3.183 |
Real Estate | 1.520 | 2.831 |
Number of long holdings: 248
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put On Euro Stoxx 50 Jun25 | - | 7.13 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 6.11 | - | - | |
E-mini S&P 500 Future June 25 | - | 5.83 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.74 | - | - | |
Put On S&P 500 Sep25 | - | 4.65 | - | - | |
Call On Euro Stoxx 50 Sep25 | - | 3.38 | - | - | |
Apple | US0378331005 | 3.38 | 203.27 | +0.78% | |
Microsoft | US5949181045 | 3.03 | 462.49 | +0.11% | |
NVIDIA | US67066G1040 | 2.92 | 141.58 | +3.06% | |
Call On S&P 500 Sep25 | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 620.47M | -3.49 | 3.04 | 1.48 | ||
LU0284571469 | 348.4M | -13.26 | 4.31 | 4.58 | ||
Euromobiliare TR Flex Value A | 355.41M | 0.14 | 1.72 | 0.27 | ||
Euromobiliare Progetto 2021 Atto ii | 350.74M | 0.55 | 5.17 | - | ||
Euromobiliare Azioni Italiane A | 285.75M | 10.01 | 18.39 | 7.52 |
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