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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.176 | 14.364 |
Price to Book | 2.137 | 2.005 |
Price to Sales | 1.504 | 1.328 |
Price to Cash Flow | 9.451 | 8.736 |
Dividend Yield | 3.090 | 3.253 |
5 Years Earnings Growth | 9.490 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.300 | 14.889 |
Technology | 16.940 | 9.524 |
Financial Services | 15.240 | 17.301 |
Industrials | 11.600 | 15.834 |
Consumer Defensive | 9.250 | 11.556 |
Consumer Cyclical | 8.890 | 10.536 |
Energy | 7.520 | 5.136 |
Utilities | 4.160 | 4.482 |
Basic Materials | 4.040 | 6.902 |
Communication Services | 3.900 | 4.956 |
Real Estate | 1.150 | 1.764 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.48 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 6.39 | 903.3 | -1.05% | |
TotalEnergies SE | FR0000120271 | 4.01 | 66.95 | +0.74% | |
BNP Paribas | FR0000131104 | 3.95 | 72.31 | +0.98% | |
SAP | DE0007164600 | 3.44 | 177.020 | +0.16% | |
Louis Vuitton | FR0000121014 | 3.18 | 783.20 | -0.36% | |
Allianz | DE0008404005 | 3.15 | 267.40 | +0.41% | |
Nestle | CH0038863350 | 3.06 | 96.62 | +1.26% | |
AstraZeneca | GB0009895292 | 3.05 | 12,110.0 | -0.46% | |
L'Oreal | FR0000120321 | 2.62 | 447.60 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -0.71 | -2.44 | 1.01 | ||
Fondo Alto Bilanciato | 940.22M | 2.51 | 3.25 | 3.49 | ||
Fondo Alto Internazionale Azionario | 454.72M | 4.93 | 5.71 | 6.64 | ||
Fondo Alto Azionario | 362.41M | 1.64 | -0.54 | 1.74 | ||
Fondo Alto Pacifico Azionario | 271.01M | 1.85 | -0.52 | 4.01 |
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