Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 10.530 | 3.650 |
Shares | 91.680 | 91.680 | 0.000 |
Bonds | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.015 | 14.362 |
Price to Book | 2.018 | 2.008 |
Price to Sales | 1.398 | 1.322 |
Price to Cash Flow | 6.566 | 8.695 |
Dividend Yield | 3.427 | 3.242 |
5 Years Earnings Growth | 7.640 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.290 | 17.227 |
Healthcare | 17.130 | 14.876 |
Industrials | 15.360 | 15.809 |
Consumer Defensive | 11.280 | 11.585 |
Consumer Cyclical | 9.970 | 10.588 |
Technology | 8.780 | 9.527 |
Basic Materials | 6.410 | 6.881 |
Energy | 4.970 | 5.145 |
Utilities | 3.810 | 4.483 |
Communication Services | 3.390 | 4.950 |
Real Estate | 0.610 | 1.760 |
Number of long holdings: 155
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.01 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 3.54 | 864.50 | +1.96% | |
Nestle | CH0038863350 | 2.68 | 95.18 | +1.04% | |
Dj Eurostoxx 50 Jun24 No Gbp | - | 2.59 | - | - | |
Louis Vuitton | FR0000121014 | 2.38 | 788.40 | -0.08% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.34 | 8.46 | +0.75% | |
AstraZeneca | GB0009895292 | 2.23 | 12,370.0 | +0.31% | |
SAP | DE0007164600 | 2.21 | 176.060 | -0.97% | |
Novartis | CH0012005267 | 1.84 | 92.32 | +1.97% | |
TotalEnergies SE | FR0000120271 | 1.75 | 68.68 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 164.19M | 10.14 | 11.17 | 6.58 | ||
Investimenti Azionari Italia C | 164.19M | 10.54 | 12.36 | 7.67 | ||
Gestnord Bilanciato Euro Classe A | 76.32M | 3.13 | 2.32 | 2.65 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 3.53 | 3.50 | 3.76 | ||
Investimenti Sostenibili A | 52.04M | 0.01 | -2.71 | 0.30 |
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