
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.580 | 0.270 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.609 | 18.741 |
Price to Book | 5.713 | 3.072 |
Price to Sales | 3.454 | 2.284 |
Price to Cash Flow | 17.008 | 12.188 |
Dividend Yield | 1.066 | 2.038 |
5 Years Earnings Growth | 11.425 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.250 | 24.539 |
Industrials | 21.860 | 12.127 |
Healthcare | 10.760 | 12.057 |
Communication Services | 9.380 | 8.148 |
Financial Services | 8.110 | 16.878 |
Consumer Cyclical | 6.950 | 10.309 |
Consumer Defensive | 3.780 | 7.282 |
Basic Materials | 0.900 | 3.933 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.95 | 294.23 | +0.08% | |
KLA Corp | US4824801009 | 3.56 | 879.55 | +1.07% | |
Trane Technologies | IE00BK9ZQ967 | 3.40 | 419.63 | -1.06% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 235.59 | +1.12% | |
Gilead | US3755581036 | 2.99 | 114.15 | -0.54% | |
nVent Electric | IE00BDVJJQ56 | 2.96 | 89.40 | -0.75% | |
Visa A | US92826C8394 | 2.93 | 348.82 | -0.35% | |
Lam Research | US5128073062 | 2.72 | 101.28 | +1.20% | |
Applied Materials | US0382221051 | 2.66 | 161.99 | -0.31% | |
Alphabet A | US02079K3059 | 2.59 | 208.49 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 654.15M | -0.07 | 3.89 | 1.87 | ||
LU0284571469 | 365.56M | -2.30 | 9.11 | 5.94 | ||
Euromobiliare Azioni Internazionali | 492.36M | 1.15 | 5.74 | 3.86 | ||
Euromobiliare Progetto 2021 Atto ii | 352.29M | 3.13 | 7.13 | - | ||
Euromobiliare TR Flex Value A | 352.1M | 1.53 | 2.15 | 0.53 |
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