Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 8.830 | 3.620 |
Stocks | 93.520 | 93.520 | 0.000 |
Bonds | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.088 | 14.351 |
Price to Book | 2.048 | 2.089 |
Price to Sales | 1.457 | 1.430 |
Price to Cash Flow | 9.364 | 9.465 |
Dividend Yield | 3.687 | 3.341 |
5 Years Earnings Growth | 10.243 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.813 |
Healthcare | 17.010 | 15.203 |
Industrials | 16.160 | 16.434 |
Consumer Defensive | 11.070 | 11.201 |
Consumer Cyclical | 8.300 | 9.902 |
Technology | 7.990 | 9.361 |
Basic Materials | 6.520 | 6.607 |
Energy | 5.120 | 4.605 |
Utilities | 4.120 | 4.600 |
Communication Services | 3.850 | 5.183 |
Real Estate | 0.760 | 1.914 |
Number of long holdings: 155
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.53 | 756.0 | +0.95% | |
ASML Holding | NL0010273215 | 2.92 | 627.70 | -0.41% | |
Dj Eurostoxx 50 Dec24 No Gbp | - | 2.52 | - | - | |
Nestle | CH0038863350 | 2.51 | 77.72 | -0.36% | |
AstraZeneca | GB0009895292 | 2.46 | 10,144.0 | +1.54% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.40 | 8.26 | -0.12% | |
SAP | DE0007164600 | 2.32 | 219.450 | -0.43% | |
Novartis | CH0012005267 | 2.09 | 91.95 | -0.44% | |
Roche Holding Participation | CH0012032048 | 1.94 | 263.10 | +0.23% | |
Louis Vuitton | FR0000121014 | 1.94 | 574.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 171.42M | 13.40 | 8.94 | 8.97 | ||
Investimenti Azionari Italia A | 171.42M | 12.36 | 7.73 | 7.86 | ||
Investimenti Sostenibili A | 95.26M | 3.60 | -1.84 | 0.50 | ||
Investimenti Sostenibili C | 95.26M | 4.37 | -1.04 | - | ||
Gestnord Bilanciato Euro Classe A | 81.79M | 9.78 | 2.87 | 3.33 |
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