
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.110 | 0.640 |
Shares | 48.350 | 48.350 | 0.000 |
Bonds | 50.550 | 50.550 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.064 | 15.503 |
Price to Book | 3.483 | 2.109 |
Price to Sales | 2.835 | 1.510 |
Price to Cash Flow | 13.858 | 9.084 |
Dividend Yield | 1.907 | 2.969 |
5 Years Earnings Growth | 9.399 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 15.523 |
Financial Services | 17.310 | 18.046 |
Industrials | 11.880 | 15.388 |
Communication Services | 10.030 | 6.344 |
Healthcare | 9.840 | 10.682 |
Consumer Cyclical | 8.640 | 11.464 |
Consumer Defensive | 5.560 | 8.199 |
Basic Materials | 3.070 | 5.789 |
Energy | 2.750 | 4.389 |
Utilities | 2.530 | 4.744 |
Real Estate | 0.830 | 2.812 |
Number of long holdings: 315
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.69 | 9.13 | -0.08% | |
Microsoft | US5949181045 | 2.93 | 522.00 | -0.01% | |
NVIDIA | US67066G1040 | 2.68 | 182.09 | -0.34% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.55 | 16.08 | +0.64% | |
Apple | US0378331005 | 2.21 | 227.23 | -0.81% | |
Amazon.com | US0231351067 | 1.71 | 221.37 | -0.59% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 1.68 | 100.280 | +0.03% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.43 | 102.990 | 0.00% | |
Alphabet C | US02079K1079 | 1.38 | 201.63 | -0.23% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.35 | 53.67 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 182.92M | 19.95 | 20.94 | 7.29 | ||
Investimenti Azionari Italia C | 182.92M | 20.73 | 22.30 | 8.42 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | 1.45 | 9.46 | 3.91 | ||
Investimenti Sostenibili A | 87.31M | 0.40 | 1.21 | 0.23 | ||
Investimenti Sostenibili C | 87.31M | 1.00 | 2.10 | 1.05 |
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