
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 3.300 | 1.540 |
Shares | 59.380 | 59.380 | 0.000 |
Bonds | 38.260 | 38.260 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.716 | 17.398 |
Price to Book | 3.946 | 2.602 |
Price to Sales | 3.049 | 1.908 |
Price to Cash Flow | 14.859 | 10.657 |
Dividend Yield | 2.096 | 2.403 |
5 Years Earnings Growth | 9.748 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 21.450 |
Financial Services | 18.610 | 16.800 |
Healthcare | 13.470 | 11.305 |
Industrials | 12.340 | 12.531 |
Consumer Cyclical | 8.290 | 10.371 |
Communication Services | 7.840 | 7.273 |
Real Estate | 5.400 | 3.489 |
Consumer Defensive | 3.000 | 6.938 |
Utilities | 2.780 | 3.404 |
Basic Materials | 2.410 | 4.895 |
Energy | 0.080 | 3.637 |
Number of long holdings: 353
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.07 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 2.33 | 507.23 | +0.59% | |
Apple | US0378331005 | 1.63 | 227.76 | +1.27% | |
Alphabet A | US02079K3059 | 1.34 | 206.09 | +3.17% | |
Amazon.com | US0231351067 | 1.17 | 228.84 | +3.10% | |
MSCI Europe Net Total Return Future Sept 25 | DE000C69UV13 | 0.96 | - | - | |
Tesla | US88160R1014 | 0.85 | 340.01 | +6.22% | |
Meta Platforms | US30303M1027 | 0.82 | 754.79 | +2.12% | |
Credit Agricole S.A. 4.125% | FR001400GDF9 | 0.81 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.82B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.48B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.35B | 5.85 | 5.74 | 2.59 |
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