
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 11.130 | 2.010 |
Shares | 36.100 | 40.120 | 4.020 |
Bonds | 54.260 | 54.260 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.858 | 17.343 |
Price to Book | 3.590 | 2.593 |
Price to Sales | 2.878 | 1.904 |
Price to Cash Flow | 14.201 | 10.634 |
Dividend Yield | 2.030 | 2.410 |
5 Years Earnings Growth | 12.341 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 21.319 |
Healthcare | 16.740 | 11.382 |
Financial Services | 16.240 | 16.767 |
Industrials | 11.390 | 12.479 |
Consumer Cyclical | 8.760 | 10.399 |
Energy | 4.650 | 3.656 |
Consumer Defensive | 4.490 | 7.014 |
Communication Services | 4.160 | 7.249 |
Basic Materials | 2.890 | 4.893 |
Utilities | 2.050 | 3.410 |
Real Estate | 1.280 | 3.539 |
Number of long holdings: 186
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.96 | 504.24 | -0.29% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.46 | 100.790 | -0.05% | |
TOPIX Index Future June14 | - | 2.21 | - | - | |
NVIDIA | US67066G1040 | 2.19 | 174.98 | -0.24% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.91 | 101.140 | -0.07% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 1.80 | 98.420 | -0.25% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.79 | 100.730 | -0.35% | |
Apple | US0378331005 | 1.76 | 224.90 | -0.49% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 1.62 | 153.74 | -0.21% | |
Amazon.com | US0231351067 | 1.55 | 221.95 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 188.8M | 20.73 | 22.30 | 8.42 | ||
Investimenti Azionari Italia A | 188.8M | 19.95 | 20.94 | 7.29 | ||
Gestnord Bilanciato Euro Classe A | 94.08M | 0.73 | 8.15 | 2.75 | ||
Gestnord Bilanciato Euro Classe C | 94.08M | 1.45 | 9.46 | 3.91 | ||
Investimenti Sostenibili A | 87.16M | 0.40 | 1.21 | 0.23 |
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