
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.570 | 0.160 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.747 | 17.915 |
Price to Book | 3.884 | 2.972 |
Price to Sales | 2.796 | 2.201 |
Price to Cash Flow | 13.962 | 11.880 |
Dividend Yield | 1.808 | 2.072 |
5 Years Earnings Growth | 9.148 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.110 | 23.476 |
Financial Services | 16.480 | 16.982 |
Healthcare | 11.140 | 12.962 |
Industrials | 10.760 | 11.807 |
Consumer Cyclical | 10.160 | 10.506 |
Communication Services | 7.790 | 7.910 |
Consumer Defensive | 5.720 | 7.522 |
Basic Materials | 3.280 | 3.972 |
Energy | 2.610 | 3.499 |
Real Estate | 2.060 | 2.758 |
Utilities | 1.900 | 2.561 |
Number of long holdings: 231
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.99 | 460.80 | +0.10% | |
NVIDIA | US67066G1040 | 7.39 | 137.19 | +1.52% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 3.30 | - | - | |
Eli Lilly | US5324571083 | 2.44 | 743.68 | +0.82% | |
Alphabet C | US02079K1079 | 2.43 | 170.46 | -1.38% | |
Alphabet A | US02079K3059 | 2.40 | 169.27 | -1.44% | |
Tesla | US88160R1014 | 2.30 | 337.35 | -2.63% | |
Visa A | US92826C8394 | 1.76 | 362.69 | -0.69% | |
Mastercard | US57636Q1040 | 1.57 | 576.84 | -1.50% | |
P&G | US7427181091 | 1.17 | 166.49 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 620.47M | -3.49 | 3.04 | 1.48 | ||
Euromobiliare Azioni Internazionali | 459.38M | -4.53 | 4.38 | 3.36 | ||
Euromobiliare TR Flex Value A | 355.41M | 0.14 | 1.72 | 0.27 | ||
Euromobiliare Progetto 2021 Atto ii | 350.74M | 0.55 | 5.17 | - | ||
Euromobiliare Azioni Italiane A | 285.75M | 10.01 | 18.39 | 7.52 |
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