Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 12.780 | 6.960 |
Stocks | 94.160 | 94.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 14.358 |
Price to Book | 1.730 | 2.000 |
Price to Sales | 1.210 | 1.332 |
Price to Cash Flow | 8.430 | 8.767 |
Dividend Yield | 3.318 | 3.258 |
5 Years Earnings Growth | 8.708 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.630 | 17.290 |
Healthcare | 14.620 | 14.850 |
Industrials | 13.550 | 15.934 |
Consumer Defensive | 12.150 | 11.483 |
Technology | 10.020 | 9.576 |
Consumer Cyclical | 9.420 | 10.483 |
Basic Materials | 9.080 | 6.873 |
Energy | 6.380 | 5.176 |
Utilities | 5.110 | 4.451 |
Communication Services | 2.400 | 4.981 |
Real Estate | 1.640 | 1.791 |
Number of long holdings: 144
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.07 | 896.00 | +1.52% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 3.77 | - | - | |
Novo Nordisk B | DK0062498333 | 3.69 | 915.7 | -0.43% | |
AstraZeneca | GB0009895292 | 2.47 | 12,028.0 | -2.18% | |
Louis Vuitton | FR0000121014 | 2.19 | 745.40 | -1.43% | |
Shell | GB00BP6MXD84 | 2.08 | 32.80 | -0.15% | |
SAP | DE0007164600 | 2.03 | 177.220 | -1.77% | |
BP | GB0007980591 | 1.83 | 487.00 | +0.83% | |
Nestle | CH0038863350 | 1.82 | 91.64 | -0.78% | |
Novartis | CH0012005267 | 1.77 | 91.11 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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