Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.460 | 26.970 | 1.510 |
Shares | 37.380 | 42.910 | 5.530 |
Bonds | 31.570 | 31.570 | 0.000 |
Convertible | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.544 | 16.274 |
Price to Book | 1.460 | 1.922 |
Price to Sales | 0.950 | 1.254 |
Price to Cash Flow | 6.262 | 9.363 |
Dividend Yield | 1.553 | 2.221 |
5 Years Earnings Growth | 10.950 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.880 | 18.285 |
Technology | 14.790 | 12.736 |
Utilities | 12.460 | 3.181 |
Healthcare | 11.570 | 15.513 |
Financial Services | 9.190 | 10.817 |
Communication Services | 9.060 | 7.139 |
Consumer Cyclical | 8.910 | 11.089 |
Basic Materials | 3.640 | 15.239 |
Real Estate | 2.930 | 3.267 |
Consumer Defensive | 2.560 | 3.809 |
Number of long holdings: 101
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.52% | IT0005607459 | 11.14 | - | - | |
Neoen | FR0011675362 | 4.12 | 39.74 | 0.00% | |
Covestro | DE000A40KY26 | 2.91 | 59.40 | 0.00% | |
Telecom Italia RSP | IT0003497176 | 2.83 | 0.3429 | +6.18% | |
Nexus | DE0005220909 | 2.60 | 69.000 | +0.29% | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.11 | 99.840 | -0.02% | |
Mckesson Corp. 1.5% | XS1567174286 | 2.08 | - | - | |
Piovan | IT0005337958 | 1.94 | 13.950 | +0.36% | |
Danieli & C RSP | IT0000076486 | 1.91 | 19.60 | +0.72% | |
OSRAM Licht AG | DE000LED4000 | 1.78 | - | - |
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