Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.340 | 36.530 | 0.190 |
Stocks | 44.910 | 45.600 | 0.690 |
Bonds | 11.740 | 11.740 | 0.000 |
Other | 7.010 | 7.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.585 | 16.123 |
Price to Book | 1.592 | 2.324 |
Price to Sales | 1.046 | 1.678 |
Price to Cash Flow | 6.564 | 9.547 |
Dividend Yield | 3.771 | 2.510 |
5 Years Earnings Growth | 10.000 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 15.140 |
Technology | 16.220 | 19.308 |
Industrials | 14.260 | 12.286 |
Consumer Cyclical | 14.190 | 12.144 |
Basic Materials | 8.380 | 7.096 |
Consumer Defensive | 6.590 | 7.956 |
Healthcare | 5.870 | 12.459 |
Communication Services | 4.830 | 7.090 |
Utilities | 4.790 | 3.528 |
Energy | 4.540 | 4.671 |
Real Estate | 0.890 | 2.580 |
Number of long holdings: 163
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 31-May-2024 | IT0005571960 | 5.77 | 99.989 | +0.00% | |
Italy (Republic Of) 0.01% | IT0005581506 | 5.74 | - | - | |
Italy (Republic Of) 0.01% | IT0005589046 | 5.73 | - | - | |
France (Republic Of) 0.01% | FR0127921064 | 5.52 | - | - | |
France (Republic Of) 0.01% | FR0128227719 | 5.41 | - | - | |
Italy (Republic Of) 1.85% | IT0005246340 | 5.15 | - | - | |
France (Republic Of) 0.01% | FR0128227727 | 5.14 | - | - | |
Epsilon US Equity ESG Index | IT0005489809 | 5.10 | - | - | |
Belgium (Kingdom Of) 0.01% | BE0312794663 | 4.43 | - | - | |
ASML Holding | NL0010273215 | 3.31 | 958.90 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.14B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.14B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.14B | 3.07 | 1.63 | 4.01 | ||
LU1344899445 | 5.05B | 10.62 | 4.37 | - | ||
LU1341630033 | 5.05B | 9.79 | 9.87 | - |
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