
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.610 | 123.010 | 37.400 |
Bonds | 34.410 | 34.410 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.413 | 16.416 |
Price to Book | 3.175 | 2.525 |
Price to Sales | 2.328 | 1.878 |
Price to Cash Flow | 13.365 | 10.267 |
Dividend Yield | 2.041 | 2.412 |
5 Years Earnings Growth | 10.597 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 21.120 |
Financial Services | 15.160 | 15.991 |
Healthcare | 11.560 | 11.947 |
Consumer Cyclical | 11.390 | 12.596 |
Industrials | 9.870 | 12.006 |
Communication Services | 8.280 | 7.790 |
Consumer Defensive | 6.590 | 7.497 |
Energy | 3.640 | 3.158 |
Basic Materials | 3.190 | 6.589 |
Utilities | 2.280 | 2.787 |
Real Estate | 1.570 | 2.840 |
Number of long holdings: 235
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 9.22 | - | - | |
Apple | US0378331005 | 4.35 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.00 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 3.53 | 408.21 | -1.90% | |
Put On S&P 500 Jun25 | - | 2.94 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.56 | 57.970 | +0.92% | |
Italy 0 14-Oct-2025 | IT0005617367 | 2.54 | 98.557 | +0.04% | |
Amazon.com | US0231351067 | 2.44 | 216.58 | -2.83% | |
Put On S&P 500 Sep25 | - | 2.43 | - | - | |
Alphabet C | US02079K1079 | 2.40 | 181.58 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 625.81M | 1.97 | 4.03 | 2.13 | ||
LU0284571469 | 373.75M | 1.48 | 9.80 | 7.14 | ||
Euromobiliare TR Flex Value A | 367.71M | 1.07 | 0.91 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 363.2M | 0.50 | 3.85 | - | ||
Euromobiliare Science 4 Life A | 297.85M | 2.72 | 1.84 | 2.35 |
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