
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 3.320 | 1.520 |
Shares | 84.150 | 84.150 | 0.000 |
Bonds | 13.900 | 13.900 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.292 | 18.390 |
Price to Book | 3.114 | 3.026 |
Price to Sales | 2.229 | 2.250 |
Price to Cash Flow | 12.770 | 12.011 |
Dividend Yield | 1.884 | 2.062 |
5 Years Earnings Growth | 9.560 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 23.940 |
Financial Services | 17.400 | 17.019 |
Consumer Cyclical | 10.440 | 10.485 |
Industrials | 9.860 | 12.056 |
Healthcare | 9.220 | 12.361 |
Communication Services | 9.210 | 8.061 |
Consumer Defensive | 7.140 | 7.449 |
Basic Materials | 3.800 | 3.953 |
Energy | 2.550 | 3.355 |
Utilities | 2.160 | 2.526 |
Real Estate | 1.210 | 2.795 |
Number of long holdings: 546
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.00 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 3.61 | 505.62 | -0.04% | |
Apple | US0378331005 | 3.45 | 210.16 | +0.50% | |
United States Treasury Notes 4% | - | 3.06 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.33 | 106.390 | -0.14% | |
Amazon.com | US0231351067 | 2.07 | 223.19 | -1.40% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 1.99 | 89.91 | +1.66% | |
Meta Platforms | US30303M1027 | 1.62 | 702.91 | -1.05% | |
Alphabet A | US02079K3059 | 1.21 | 182.97 | +0.53% | |
Broadcom | US11135F1012 | 1.21 | 280.81 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.34B | 0.72 | 3.20 | 1.07 | ||
Fondo Alto Bilanciato | 1.16B | 3.09 | 8.21 | 2.67 | ||
Fondo Alto America Azionario | 584.73M | -2.59 | 6.15 | 6.72 | ||
Fondo Alto Pacifico Azionario | 306.31M | 2.75 | 7.68 | 1.98 | ||
Fondo Alto Azionario | 140.76M | -2.66 | 1.99 | 1.53 |
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