
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 9.130 | 0.260 |
Shares | 16.510 | 16.520 | 0.010 |
Bonds | 72.530 | 72.560 | 0.030 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.362 | 16.075 |
Price to Book | 2.385 | 2.360 |
Price to Sales | 1.816 | 1.766 |
Price to Cash Flow | 11.231 | 9.965 |
Dividend Yield | 1.982 | 2.653 |
5 Years Earnings Growth | 10.970 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.380 | 12.065 |
Healthcare | 16.760 | 11.478 |
Technology | 14.070 | 20.073 |
Financial Services | 11.260 | 17.578 |
Consumer Defensive | 10.060 | 7.269 |
Consumer Cyclical | 9.530 | 10.984 |
Basic Materials | 7.710 | 5.235 |
Utilities | 5.740 | 3.483 |
Communication Services | 4.080 | 7.195 |
Real Estate | 2.210 | 4.020 |
Energy | 0.190 | 3.882 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 4.38 | - | - | |
Amundi IS MSCI Wld ClmPrsAlgPabETFDRUSDC | LU2182388400 | 3.30 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.25 | 37.788 | +1.00% | |
RobecoSAM Glbl Gndr Eqlty Eqs I EUR | LU2145459777 | 3.12 | - | - | |
Berlin Hyp AG | DE000BHY0GU5 | 2.14 | - | - | |
International Bank for Reconstruction and Development 1.2% | XS1579354611 | 1.95 | - | - | |
Apple Inc. 3% | - | 1.86 | - | - | |
ENEL Finance International N.V. 1.125% | XS1750986744 | 1.81 | - | - | |
Intesa Sanpaolo S.p.A. 0.875% | XS1636000561 | 1.73 | - | - | |
CPR Invest Food For Gens I EUR Acc | LU1653749918 | 1.63 | - | - |
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 | 17.51 | 18.08 | 8.32 | ||
Gestnord Bilanciato Euro Classe A | 87.41M | -2.20 | 6.49 | 2.36 | ||
Gestnord Bilanciato Euro Classe C | 87.41M | -1.69 | 7.79 | 3.51 | ||
Investimenti Sostenibili A | 87M | -2.87 | -0.19 | -0.18 |
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