![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.140 | 0.170 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.458 | 11.470 |
Price to Book | 1.369 | 1.271 |
Price to Sales | 0.992 | 0.851 |
Price to Cash Flow | 5.831 | 5.140 |
Dividend Yield | 4.842 | 4.396 |
5 Years Earnings Growth | 8.778 | 8.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.180 | 27.562 |
Consumer Cyclical | 19.650 | 14.933 |
Utilities | 13.320 | 12.708 |
Technology | 11.140 | 9.913 |
Industrials | 10.990 | 15.834 |
Healthcare | 5.710 | 4.795 |
Basic Materials | 5.120 | 3.014 |
Consumer Defensive | 4.610 | 2.937 |
Energy | 3.270 | 5.351 |
Number of long holdings: 64
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 7.03 | 163.70 | -0.24% | |
Intesa Sanpaolo | IT0000072618 | 4.61 | 4.3975 | +0.46% | |
Enel | IT0003128367 | 3.88 | 6.876 | -0.43% | |
ACEA | IT0001207098 | 3.43 | 17.320 | -0.86% | |
Sol | IT0001206769 | 3.23 | 38.350 | -0.65% | |
UniCredit | IT0005239360 | 3.08 | 46.860 | +1.58% | |
Carel Industries | IT0005331019 | 2.90 | 21.75 | +2.11% | |
Freni Brembo | NL0015001KT6 | 2.82 | 9.62 | +0.63% | |
Iren | IT0003027817 | 2.72 | 2.088 | -0.48% | |
Assicurazioni Generali | IT0000062072 | 2.57 | 31.9500 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 194.78M | 2.53 | 2.93 | - | ||
IT0005418766 | 443.05M | 2.92 | 2.90 | - | ||
Pioneer Obbl Piu a distribuzione A | 765.24M | 1.38 | 0.45 | 1.38 | ||
Pioneer Obbligazionario Piu a distr | 765.24M | 1.42 | -0.10 | 1.40 | ||
IT0005434821 | 574.09M | 2.26 | 0.73 | - |
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