
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 5.370 | 1.720 |
Shares | 96.340 | 96.340 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.022 | 11.891 |
Price to Book | 1.697 | 1.308 |
Price to Sales | 1.449 | 0.893 |
Price to Cash Flow | 8.270 | 5.538 |
Dividend Yield | 3.795 | 4.332 |
5 Years Earnings Growth | 10.211 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.790 | 28.301 |
Consumer Cyclical | 21.820 | 15.098 |
Technology | 13.350 | 9.952 |
Basic Materials | 11.300 | 3.023 |
Industrials | 9.970 | 15.797 |
Utilities | 6.250 | 12.511 |
Healthcare | 3.760 | 4.639 |
Consumer Defensive | 3.310 | 2.879 |
Communication Services | 0.850 | 4.428 |
Energy | 0.390 | 4.887 |
Real Estate | 0.220 | 1.075 |
Number of long holdings: 50
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.10 | 148.90 | -0.53% | |
UniCredit | IT0005239360 | 6.21 | 49.890 | -1.44% | |
Banca Generali | IT0001031084 | 6.14 | 47.08 | -0.55% | |
Lottomatica | IT0005541336 | 5.65 | 19.18 | -0.05% | |
Sol | IT0001206769 | 5.51 | 37.150 | +2.06% | |
De Longhi | IT0003115950 | 5.51 | 26.36 | -1.35% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 5.12 | 110.89 | -0.99% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.67 | 101.49 | -0.87% | |
Buzzi Unicem | IT0001347308 | 4.46 | 43.960 | -0.45% | |
Anima Holding SpA | IT0004998065 | 4.02 | 6.080 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 623M | -2.56 | 3.18 | 1.45 | ||
Euromobiliare Azioni Internazionali | 460.26M | -3.80 | 4.08 | 3.20 | ||
LU0284571469 | 309.83M | -9.19 | 5.11 | 5.12 | ||
Euromobiliare TR Flex Value A | 355.01M | -0.30 | 1.20 | 0.22 | ||
Euromobiliare Progetto 2021 Atto ii | 352.59M | 0.27 | 4.16 | - |
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