
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.740 | 1.370 |
Shares | 31.990 | 31.990 | 0.000 |
Bonds | 68.010 | 68.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.232 | 16.907 |
Price to Book | 3.405 | 2.468 |
Price to Sales | 2.621 | 1.836 |
Price to Cash Flow | 13.475 | 10.275 |
Dividend Yield | 1.956 | 2.587 |
5 Years Earnings Growth | 7.817 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 20.874 |
Financial Services | 14.700 | 17.670 |
Industrials | 11.390 | 12.492 |
Consumer Cyclical | 9.860 | 10.715 |
Healthcare | 9.280 | 10.771 |
Communication Services | 8.310 | 7.479 |
Consumer Defensive | 6.060 | 6.887 |
Basic Materials | 3.540 | 5.281 |
Utilities | 2.970 | 3.476 |
Real Estate | 2.410 | 3.884 |
Number of long holdings: 170
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 3.42 | 24.00 | -1.01% | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE00069JGT58 | 3.37 | 37.10 | -1.01% | |
Kellanova | XS2343510520 | 1.82 | - | - | |
Axa SA | XS2314312179 | 1.81 | - | - | |
Adidas AG | XS2240505268 | 1.74 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.65 | - | - | |
NVIDIA | US67066G1040 | 1.63 | 181.81 | +1.10% | |
ENEL Finance International N.V. | XS1750986744 | 1.61 | - | - | |
Colgate-Palmolive Co. | XS2405875480 | 1.60 | - | - | |
ASML Holding N.V. | XS2473687106 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 201.24M | 24.95 | 26.25 | 8.75 | ||
Investimenti Azionari Italia C | 201.24M | 26.00 | 27.65 | 9.89 | ||
Gestnord Bilanciato Euro Classe A | 96.76M | 2.16 | 12.27 | 3.59 | ||
Gestnord Bilanciato Euro Classe C | 96.76M | 3.09 | 13.62 | 4.76 | ||
Investimenti Sostenibili A | 85.84M | 0.57 | 3.78 | 0.49 |
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