Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 13.760 | 0.080 |
Shares | 15.420 | 15.420 | 0.000 |
Bonds | 68.420 | 68.420 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.690 | 15.268 |
Price to Book | 1.670 | 2.186 |
Price to Sales | 1.258 | 1.526 |
Price to Cash Flow | 7.723 | 9.480 |
Dividend Yield | 2.710 | 2.985 |
5 Years Earnings Growth | 9.730 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.360 | 10.715 |
Industrials | 15.740 | 14.961 |
Technology | 12.870 | 17.207 |
Utilities | 10.710 | 4.704 |
Consumer Defensive | 9.750 | 7.429 |
Financial Services | 8.870 | 16.989 |
Energy | 8.000 | 4.665 |
Basic Materials | 7.960 | 6.076 |
Healthcare | 1.680 | 12.430 |
Communication Services | 1.330 | 6.272 |
Real Estate | 0.740 | 3.028 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E121 | 3.01 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.78 | 108.360 | +0.45% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.04 | 100.870 | +0.05% | |
ANIM 1.75 23-Oct-2026 | XS2069040389 | 1.99 | 98.37 | +0.09% | |
Italy .95 15-Sep-2027 | IT0005416570 | 1.93 | 96.020 | +0.02% | |
United States Treasury Notes 2.25% | - | 1.82 | - | - | |
UniCredit S.p.A. 4.45% | IT0005580656 | 1.62 | - | - | |
Metro AG 4.625% | XS2778370051 | 1.61 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 6.88% | XS2840032762 | 1.55 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.53 | 100.03 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori America | 142.45M | 17.99 | 9.89 | 11.27 | ||
Investitori Europa | 43.67M | 6.99 | 5.12 | 4.82 | ||
Investitori Far East | 30.82M | 9.17 | 1.76 | 4.40 | ||
investitori Piazza Affari | 26.16M | 6.21 | 4.20 | 5.22 |
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