
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 3.820 | 3.160 |
Shares | 97.880 | 97.880 | 0.000 |
Bonds | 0.280 | 1.760 | 1.480 |
Other | 1.170 | 1.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.844 | 19.618 |
Price to Book | 2.273 | 2.901 |
Price to Sales | 1.638 | 2.011 |
Price to Cash Flow | 10.811 | 11.976 |
Dividend Yield | 2.299 | 1.780 |
5 Years Earnings Growth | 10.908 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 24.127 |
Industrials | 18.870 | 38.154 |
Basic Materials | 10.820 | 8.596 |
Real Estate | 10.690 | 2.722 |
Consumer Cyclical | 9.720 | 6.790 |
Utilities | 7.270 | 7.699 |
Financial Services | 5.810 | 8.370 |
Healthcare | 5.370 | 5.814 |
Communication Services | 4.420 | 3.888 |
Consumer Defensive | 3.400 | 3.687 |
Energy | 0.070 | 1.875 |
Number of long holdings: 323
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.00 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 3.81 | 157.75 | +1.76% | |
Apple | US0378331005 | 3.58 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.56 | 223.30 | +2.85% | |
Alphabet C | US02079K1079 | 2.28 | 178.27 | +2.20% | |
Corteva | US22052L1044 | 2.24 | 74.39 | +0.12% | |
Xylem | US98419M1009 | 2.23 | 128.23 | -0.98% | |
Weyerhaeuser | US9621661043 | 2.07 | 25.85 | -1.79% | |
Sherwin-Williams | US8243481061 | 2.05 | 345.72 | +1.13% | |
Epsilon US Equity ESG Index | IT0005489809 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.28B | -3.01 | 9.32 | - | ||
LU1341630033 | 5.28B | -10.73 | 10.31 | - | ||
Azioni Strategia Flessibile Class r | 4.72B | 2.92 | 3.37 | 2.90 | ||
Azioni Strategia Flessibile Class z | 4.72B | 3.29 | 4.27 | 3.77 | ||
Azioni Strategia Flessibile Class e | 4.72B | 3.29 | 4.27 | 3.77 |
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