Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.280 | 73.270 | 25.990 |
Stocks | 43.540 | 67.860 | 24.320 |
Bonds | 11.510 | 11.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.440 | 15.203 |
Price to Book | 1.404 | 2.137 |
Price to Sales | 0.739 | 1.496 |
Price to Cash Flow | 3.850 | 8.950 |
Dividend Yield | 3.397 | 2.846 |
5 Years Earnings Growth | 10.686 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.310 | 17.336 |
Industrials | 18.500 | 15.321 |
Basic Materials | 13.240 | 7.488 |
Consumer Defensive | 10.130 | 7.451 |
Financial Services | 7.830 | 15.635 |
Consumer Cyclical | 6.530 | 11.869 |
Communication Services | 5.970 | 6.465 |
Energy | 5.510 | 4.677 |
Healthcare | 5.470 | 11.850 |
Real Estate | 2.810 | 3.737 |
Utilities | 2.690 | 4.014 |
Number of long holdings: 86
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.57 | 643.30 | +1.87% | |
France (Republic Of) | FR0128227792 | 3.65 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.64 | 99.387 | +0.02% | |
Spain (Kingdom of) | ES0L02504113 | 3.63 | - | - | |
Telecom Italia | IT0003497168 | 3.15 | 0.2324 | +1.09% | |
STMicroelectronics | NL0000226223 | 2.84 | 23.42 | +1.47% | |
BP | GB0007980591 | 2.78 | 392.60 | +1.03% | |
Enel | IT0003128367 | 2.11 | 6.727 | +2.23% | |
Anheuser Busch Inbev | BE0974293251 | 2.06 | 52.54 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 132.96M | 6.44 | 0.02 | 1.63 | ||
Gestielle Absolute Return | 128.33M | 6.79 | 0.35 | 1.36 | ||
Gestielle Obiettivo Emerging Market | 53.88M | -0.95 | -2.26 | 0.80 | ||
Gestielle Best Selection Equity 50 | 50.98M | 6.39 | -0.35 | 0.68 | ||
Gestielle Obiettivo Italia | 17.01M | -1.45 | 0.65 | 1.33 |
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