Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.820 | 53.430 | 36.610 |
Stocks | 52.700 | 52.700 | 0.000 |
Bonds | 30.480 | 30.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.761 | 16.411 |
Price to Book | 2.068 | 2.476 |
Price to Sales | 0.966 | 1.842 |
Price to Cash Flow | 8.982 | 10.152 |
Dividend Yield | 3.795 | 2.444 |
5 Years Earnings Growth | 7.908 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.720 | 11.985 |
Consumer Cyclical | 14.910 | 12.352 |
Consumer Defensive | 13.950 | 7.852 |
Technology | 12.580 | 20.453 |
Healthcare | 10.470 | 12.604 |
Financial Services | 8.340 | 15.288 |
Energy | 8.020 | 3.351 |
Basic Materials | 6.530 | 6.800 |
Communication Services | 5.040 | 7.527 |
Utilities | 3.440 | 3.158 |
Number of long holdings: 137
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128071067 | 9.26 | - | - | |
Germany (Federal Republic Of) | DE000BU0E196 | 7.65 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 6.05 | - | - | |
Spain (Kingdom of) | ES0L02507041 | 4.25 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.82 | 99.617 | +0.02% | |
Italy 0 13-Dec-2024 | IT0005575482 | 2.79 | 99.873 | +0.02% | |
Italy 0 14-Jul-2025 | IT0005603342 | 1.93 | 98.369 | +0.06% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1.74 | - | - | |
Portugal (Republic Of) | PTPBTAGE0064 | 1.63 | - | - | |
Italy (Republic Of) | IT0005561458 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.64B | 22.18 | 9.19 | - | ||
LU1344899445 | 5.64B | 18.17 | 3.85 | - | ||
Azioni Strategia Flessibile Class r | 4.88B | 5.71 | 1.45 | 3.24 | ||
Azioni Strategia Flessibile Class e | 4.88B | 6.49 | 2.34 | 4.10 | ||
LU2178929530 | 3.01B | 6.68 | -0.05 | - |
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