
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.020 | 117.290 | 10.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.761 | 18.535 |
Price to Book | 2.164 | 3.047 |
Price to Sales | 1.837 | 2.263 |
Price to Cash Flow | 9.913 | 12.096 |
Dividend Yield | 3.057 | 2.054 |
5 Years Earnings Growth | 8.952 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.090 | 12.065 |
Technology | 16.410 | 24.211 |
Financial Services | 16.320 | 16.946 |
Basic Materials | 10.680 | 3.945 |
Healthcare | 10.540 | 12.227 |
Communication Services | 8.580 | 8.118 |
Consumer Defensive | 7.830 | 7.393 |
Consumer Cyclical | 6.340 | 10.444 |
Energy | 4.640 | 3.349 |
Utilities | 1.580 | 2.510 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sx5e Put 4900 Ap25 | DE000F0SD3X5 | 15.72 | - | - | |
Microsoft | US5949181045 | 3.79 | 513.85 | +0.26% | |
BCA MPS | IT0005508921 | 3.04 | 7.303 | +1.24% | |
Siemens AG | DE0007236101 | 2.72 | 227.40 | +0.78% | |
Alphabet A | US02079K3059 | 2.66 | 192.86 | +0.15% | |
UniCredit | IT0005239360 | 2.64 | 63.350 | +2.71% | |
Visa A | US92826C8394 | 2.49 | 354.74 | -0.21% | |
T-Mobile US | US8725901040 | 2.37 | 238.11 | -0.04% | |
Apple | US0378331005 | 2.24 | 212.59 | -0.68% | |
Nucor | US6703461052 | 2.14 | 136.34 | -5.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock B | 75.43M | -0.06 | 12.17 | 7.65 | ||
Soprarno Target 4pct Flessibile B | 50.01M | 1.25 | 5.19 | 1.35 | ||
Soprarno Target 4pct Flessibile A | 50.01M | 1.12 | 4.92 | 1.43 | ||
Soprarno Relative Value A | 43.36M | 4.20 | 5.92 | 3.00 | ||
Soprarno Relative Value B | 43.36M | 4.38 | 6.37 | 3.52 |
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