
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.130 | 24.130 | 0.000 |
Shares | 15.490 | 15.490 | 0.000 |
Bonds | 60.380 | 60.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.973 | 15.646 |
Price to Book | 2.458 | 2.210 |
Price to Sales | 1.418 | 1.574 |
Price to Cash Flow | 8.840 | 9.475 |
Dividend Yield | 1.585 | 2.862 |
5 Years Earnings Growth | 12.861 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 18.469 |
Consumer Cyclical | 18.980 | 12.163 |
Financial Services | 13.710 | 17.286 |
Communication Services | 13.240 | 6.747 |
Healthcare | 10.160 | 9.663 |
Industrials | 9.620 | 14.161 |
Consumer Defensive | 4.980 | 7.048 |
Basic Materials | 3.150 | 5.166 |
Utilities | 1.950 | 4.556 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Immobiliare Grande Distribuzione S.p.a. | XS2084425466 | 1.43 | - | - | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.16 | 94.500 | -0.12% | |
Berkshire Hathaway B | US0846707026 | 1.08 | 502.98 | +0.62% | |
Amazon.com | US0231351067 | 0.94 | 229.00 | -1.12% | |
United States Treasury Notes | - | 0.94 | - | - | |
Alphabet A | US02079K3059 | 0.91 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 0.89 | 738.70 | -1.65% | |
Gestamp Automocion S A | XS1814065345 | 0.89 | - | - | |
Unibail-Rodamco-Westfield SE | FR0013330529 | 0.82 | - | - | |
Grifols S.A. | XS1598757760 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta Fija PP | 208.07M | 2.78 | 4.05 | 1.36 | ||
Mediolanum Activos Monetarios PP | 95.21M | 1.58 | 2.94 | 0.82 |
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