
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 28.490 | 21.440 |
Shares | 92.950 | 92.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.391 | 18.555 |
Price to Book | 3.315 | 3.049 |
Price to Sales | 2.895 | 2.263 |
Price to Cash Flow | 13.998 | 12.102 |
Dividend Yield | 1.726 | 2.053 |
5 Years Earnings Growth | 8.730 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 24.244 |
Financial Services | 17.690 | 16.948 |
Healthcare | 10.590 | 12.194 |
Consumer Cyclical | 10.010 | 10.431 |
Communication Services | 8.920 | 8.126 |
Industrials | 8.910 | 12.082 |
Consumer Defensive | 6.950 | 7.372 |
Basic Materials | 2.980 | 3.948 |
Utilities | 1.750 | 2.504 |
Real Estate | 1.740 | 2.775 |
Number of long holdings: 253
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.49 | 524.94 | -0.53% | |
NVIDIA | US67066G1040 | 5.39 | 179.42 | +0.65% | |
Apple | US0378331005 | 4.69 | 213.25 | +5.09% | |
Amazon.com | US0231351067 | 3.41 | 222.31 | +4.00% | |
Meta Platforms | US30303M1027 | 2.49 | 771.99 | +1.12% | |
Alphabet A | US02079K3059 | 1.92 | 196.09 | +0.73% | |
Broadcom | US11135F1012 | 1.90 | 301.67 | +2.98% | |
Tesla | US88160R1014 | 1.86 | 319.91 | +3.62% | |
Alphabet C | US02079K1079 | 1.59 | 196.92 | +0.82% | |
Visa A | US92826C8394 | 1.54 | 339.74 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.72B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.49B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.49B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.49B | 0.48 | 2.22 | 0.50 |
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