
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 13.610 | 12.780 |
Shares | 70.900 | 72.110 | 1.210 |
Bonds | 27.410 | 32.090 | 4.680 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.820 | 1.000 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.693 | 17.237 |
Price to Book | 2.859 | 2.568 |
Price to Sales | 2.026 | 1.869 |
Price to Cash Flow | 11.863 | 10.631 |
Dividend Yield | 2.114 | 2.390 |
5 Years Earnings Growth | 9.139 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 21.952 |
Financial Services | 18.050 | 16.129 |
Industrials | 11.870 | 12.647 |
Healthcare | 10.090 | 11.380 |
Consumer Cyclical | 9.790 | 10.435 |
Communication Services | 6.730 | 7.637 |
Consumer Defensive | 6.460 | 6.933 |
Energy | 3.950 | 3.307 |
Basic Materials | 3.500 | 5.578 |
Utilities | 2.980 | 3.049 |
Real Estate | 2.560 | 2.783 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YIS MSCI North America Universal Z | LU2976312764 | 10.02 | - | - | |
YIS MSCI USA Universal Z | LU2976311527 | 9.92 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 9.85 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.88 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.80 | 178.640 | -0.20% | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 6.08 | - | - | |
YIS MSCI USA Selection Z | LU2976312509 | 4.47 | - | - | |
iShares US Equity Enhanced Active UCITS USD (Acc) | IE0009VWHAE6 | 2.65 | 4.47 | +0.45% | |
Epsilon US Equity ESG Index | IT0005489809 | 2.56 | - | - | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 2.36 | 48.36 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.69B | -4.14 | 10.99 | - | ||
LU1344899445 | 5.69B | 4.43 | 12.19 | - | ||
Azioni Strategia Flessibile Class z | 4.78B | 4.81 | 5.24 | 3.93 | ||
Azioni Strategia Flessibile Class e | 4.78B | 4.80 | 5.24 | 3.93 | ||
Azioni Strategia Flessibile Class r | 4.78B | 4.29 | 4.33 | 3.05 |
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