
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.590 | 0.040 |
Shares | 42.570 | 42.570 | 0.000 |
Bonds | 54.510 | 54.510 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.622 | 15.145 |
Price to Book | 1.902 | 2.072 |
Price to Sales | 1.403 | 1.472 |
Price to Cash Flow | 10.633 | 9.045 |
Dividend Yield | 3.739 | 2.985 |
5 Years Earnings Growth | 8.315 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 15.579 |
Financial Services | 22.890 | 17.542 |
Industrials | 16.590 | 14.813 |
Consumer Defensive | 10.440 | 8.082 |
Consumer Cyclical | 9.480 | 12.038 |
Utilities | 8.520 | 4.419 |
Energy | 5.190 | 4.496 |
Healthcare | 1.920 | 11.326 |
Communication Services | 0.710 | 6.142 |
Basic Materials | 0.470 | 5.992 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.26 | 255.300 | +0.27% | |
ASML Holding | NL0010273215 | 3.37 | 582.50 | -0.43% | |
Siemens AG | DE0007236101 | 2.82 | 201.95 | -0.15% | |
Schneider Electric | FR0000121972 | 2.68 | 204.20 | +0.47% | |
TotalEnergies SE | FR0000120271 | 2.21 | 51.16 | -2.27% | |
Iberdrola | ES0144580Y14 | 1.97 | 15.895 | +0.92% | |
AXA | FR0000120628 | 1.89 | 41.57 | +0.61% | |
Muench. Rueckvers. | DE0008430026 | 1.80 | 601.60 | +1.25% | |
Enel | IT0003128367 | 1.66 | 7.644 | +0.05% | |
Danone | FR0000120644 | 1.57 | 75.96 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 4.87B | -7.01 | 3.74 | - | ||
LU1341630033 | 4.87B | -10.68 | 7.76 | - | ||
Azioni Strategia Flessibile Class r | 4.64B | 1.37 | 2.36 | 2.78 | ||
Azioni Strategia Flessibile Class z | 4.64B | 1.58 | 3.25 | 3.65 | ||
Azioni Strategia Flessibile Class e | 4.64B | 1.59 | 3.25 | 3.65 |
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