
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 2.790 | 2.380 |
Shares | 30.300 | 30.300 | 0.000 |
Bonds | 66.330 | 66.330 | 0.000 |
Convertible | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.818 | 16.135 |
Price to Book | 3.159 | 2.374 |
Price to Sales | 2.509 | 1.769 |
Price to Cash Flow | 12.242 | 10.019 |
Dividend Yield | 2.010 | 2.635 |
5 Years Earnings Growth | 8.530 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 20.065 |
Financial Services | 14.830 | 17.535 |
Industrials | 11.980 | 12.053 |
Healthcare | 10.510 | 11.587 |
Consumer Cyclical | 9.140 | 11.023 |
Communication Services | 8.990 | 7.114 |
Consumer Defensive | 6.990 | 7.214 |
Basic Materials | 3.770 | 5.276 |
Utilities | 2.830 | 3.450 |
Real Estate | 2.520 | 4.017 |
Number of long holdings: 173
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 2.37 | 20.65 | -0.91% | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE00069JGT58 | 2.37 | 32.72 | -0.85% | |
Kellanova | XS2343510520 | 1.80 | - | - | |
Axa SA | XS2314312179 | 1.72 | - | - | |
Adidas AG | XS2240505268 | 1.69 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.62 | - | - | |
Microsoft | US5949181045 | 1.60 | 450.18 | -1.03% | |
ENEL Finance International N.V. | XS1750986744 | 1.59 | - | - | |
Colgate-Palmolive Co. | XS2405875480 | 1.56 | - | - | |
Burberry Group PLC | XS2231790960 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 170.95M | 8.54 | 14.73 | 6.71 | ||
Investimenti Azionari Italia C | 170.95M | 8.94 | 16.03 | 7.82 | ||
Gestnord Bilanciato Euro Classe A | 87.41M | -5.02 | 5.40 | 2.02 | ||
Gestnord Bilanciato Euro Classe C | 87.41M | -4.63 | 6.69 | 3.16 | ||
Investimenti Sostenibili C | 87M | -2.53 | 0.68 | 0.63 |
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