
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.610 | 19.330 | 2.720 |
Shares | 83.230 | 83.230 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.669 | 14.543 |
Price to Book | 2.208 | 2.028 |
Price to Sales | 1.557 | 1.465 |
Price to Cash Flow | 9.464 | 9.117 |
Dividend Yield | 2.240 | 3.397 |
5 Years Earnings Growth | 13.148 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.610 | 13.977 |
Financial Services | 14.950 | 20.127 |
Industrials | 13.460 | 16.782 |
Consumer Defensive | 13.140 | 10.935 |
Technology | 10.790 | 9.035 |
Consumer Cyclical | 10.640 | 9.493 |
Basic Materials | 7.070 | 6.302 |
Communication Services | 6.150 | 5.527 |
Utilities | 3.720 | 4.640 |
Energy | 3.220 | 4.418 |
Real Estate | 1.240 | 1.754 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 13.95 | 2,400.250 | +0.22% | |
Exane Funds 2 Exane Eqty Select Europe S | LU1443248544 | 12.06 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 10.16 | 2,887.0 | -0.03% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.13 | 46.13 | -0.11% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 8.03 | - | - | |
Fidelity Funds - European Larger Companies Fund Y- | LU0318939765 | 8.01 | 24.700 | +0.12% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.07 | 8,324.0 | +0.02% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 6.02 | 32.220 | -0.65% | |
abrdn Eu Sus n Res Inv Eq K Acc EUR | LU1998017088 | 5.99 | - | - | |
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 5.07 | 66.320 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 81.45M | 3.00 | 4.60 | 2.00 | ||
Fideuram Master Selection Equity US | 65.84M | -12.13 | 4.50 | 7.59 | ||
Fideuram Master Selection Equity em | 49.35M | -7.83 | -2.83 | 0.20 | ||
Fideuram Master Selection Balanced | 42.41M | -3.73 | 1.21 | 1.76 | ||
Fideuram Italia | 38.68M | 10.38 | 18.53 | 9.72 |
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