
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.900 | 0.140 |
Shares | 28.420 | 28.420 | 0.000 |
Bonds | 63.600 | 63.600 | 0.000 |
Preferred | 4.210 | 4.210 | 0.000 |
Other | 0.010 | 0.230 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.977 | 15.327 |
Price to Book | 1.802 | 2.139 |
Price to Sales | 1.041 | 1.594 |
Price to Cash Flow | 8.372 | 8.813 |
Dividend Yield | 3.171 | 2.573 |
5 Years Earnings Growth | 8.191 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.860 | 11.078 |
Financial Services | 20.130 | 16.751 |
Industrials | 10.330 | 12.522 |
Consumer Defensive | 9.050 | 6.690 |
Consumer Cyclical | 8.900 | 12.827 |
Basic Materials | 7.320 | 6.117 |
Technology | 7.120 | 17.880 |
Utilities | 5.850 | 3.852 |
Communication Services | 4.260 | 7.957 |
Real Estate | 1.840 | 2.751 |
Energy | 1.350 | 5.418 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 17.27 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 12.00 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2282606578 | 2.47 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.31 | - | - | |
UniCredit S.p.A. | XS2121441856 | 2.19 | - | - | |
Fortune Star (BVI) Limited | XS2357132849 | 2.12 | - | - | |
Caixabank S.A. | ES0840609020 | 2.00 | - | - | |
Altice France S.A | XS2053846262 | 1.93 | - | - | |
Intesa Sanpaolo S.p.A. | XS2223762381 | 1.93 | - | - | |
Repsol International Finance B.V. | XS2320533131 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 201.24M | 23.67 | 23.77 | - | ||
IT0005402489 | 178.28M | -0.02 | 4.06 | - | ||
IT0005413007 | 126.27M | -2.49 | 3.90 | - | ||
Investimenti Bilanciati Italia PIR | 89.59M | 7.08 | 9.10 | - | ||
IT0005454936 | 46.86M | 1.88 | 1.41 | - |
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