
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 4.650 | 1.230 |
Shares | 96.350 | 96.350 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.945 | 12.148 |
Price to Book | 1.464 | 1.320 |
Price to Sales | 1.018 | 0.879 |
Price to Cash Flow | 5.904 | 5.370 |
Dividend Yield | 4.504 | 4.374 |
5 Years Earnings Growth | 6.108 | 8.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.240 | 29.202 |
Consumer Cyclical | 13.750 | 14.544 |
Utilities | 13.590 | 12.799 |
Technology | 12.710 | 9.570 |
Industrials | 11.350 | 15.921 |
Healthcare | 3.940 | 4.502 |
Consumer Defensive | 2.240 | 2.919 |
Communication Services | 2.160 | 4.732 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.49 | 58.200 | +0.67% | |
Enel | IT0003128367 | 6.98 | 8.030 | +0.21% | |
Intesa Sanpaolo | IT0000072618 | 6.24 | 5.0200 | +1.46% | |
BCA MPS | IT0005508921 | 4.82 | 7.299 | +0.44% | |
Azimut Holding | IT0003261697 | 3.75 | 26.280 | +0.92% | |
Nexi | IT0005366767 | 3.57 | 5.290 | +0.19% | |
Lottomatica | IT0005541336 | 3.51 | 23.34 | +0.17% | |
Mediobanca | IT0000062957 | 3.39 | 19.975 | +0.13% | |
Ferrari NV | NL0011585146 | 2.69 | 482.61 | +0.47% | |
FinecoBank | IT0000072170 | 2.64 | 19.2550 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.13B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.28B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.92B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 583.56M | -12.22 | 11.32 | 17.91 | ||
LU1482751903 | 498.19M | 0.66 | 15.52 | - |
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