
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.590 | 0.000 |
Shares | 30.380 | 30.380 | 0.000 |
Bonds | 61.030 | 61.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.722 | 15.866 |
Price to Book | 1.469 | 2.234 |
Price to Sales | 1.230 | 1.576 |
Price to Cash Flow | 5.671 | 9.482 |
Dividend Yield | 3.965 | 2.961 |
5 Years Earnings Growth | 6.708 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.340 | 18.418 |
Industrials | 13.980 | 15.743 |
Consumer Cyclical | 13.200 | 10.626 |
Utilities | 12.860 | 4.912 |
Technology | 10.490 | 16.440 |
Communication Services | 6.900 | 6.385 |
Basic Materials | 5.820 | 5.909 |
Consumer Defensive | 2.980 | 7.089 |
Energy | 2.900 | 4.180 |
Healthcare | 2.610 | 11.453 |
Real Estate | 0.930 | 3.029 |
Number of long holdings: 411
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASTM S.p.A. | XS2412267788 | 1.94 | - | - | |
Aeroporti di Roma S.p.A. | XS2337326727 | 1.92 | - | - | |
Iren SpA | XS2275029085 | 1.81 | - | - | |
Enel | IT0003128367 | 1.81 | 7.707 | -0.72% | |
FinecoBank | IT0000072170 | 1.78 | 18.8100 | -1.36% | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.70 | 89.210 | 0.00% | |
2i Rete Gas SpA | XS2292547317 | 1.69 | - | - | |
A2A S.p.A. | XS2250376477 | 1.65 | - | - | |
Snam S.p.A. | XS2051660509 | 1.62 | - | - | |
United States Treasury Notes | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 |
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