Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 3.270 | 0.650 |
Stocks | 97.360 | 97.360 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.656 | 11.388 |
Price to Book | 1.561 | 1.264 |
Price to Sales | 1.349 | 0.847 |
Price to Cash Flow | 7.387 | 5.112 |
Dividend Yield | 3.787 | 4.411 |
5 Years Earnings Growth | 9.620 | 8.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.500 | 27.356 |
Consumer Cyclical | 18.390 | 14.724 |
Basic Materials | 14.350 | 3.200 |
Technology | 12.970 | 9.958 |
Industrials | 9.810 | 15.750 |
Utilities | 6.180 | 12.857 |
Healthcare | 3.910 | 4.909 |
Consumer Defensive | 3.480 | 2.921 |
Communication Services | 0.830 | 4.345 |
Energy | 0.380 | 5.416 |
Real Estate | 0.210 | 1.074 |
Number of long holdings: 51
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.33 | 157.20 | -0.32% | |
Buzzi Unicem | IT0001347308 | 7.21 | 39.400 | +1.03% | |
Sol | IT0001206769 | 5.91 | 38.800 | -0.26% | |
BCA MPS | IT0005508921 | 5.91 | 6.228 | -0.16% | |
Banca Generali | IT0001031084 | 5.84 | 48.22 | -0.62% | |
UniCredit | IT0005239360 | 5.02 | 44.820 | -0.09% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.94 | 122.08 | +0.30% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.89 | 111.64 | +0.32% | |
Lottomatica | IT0005541336 | 4.37 | 14.21 | +0.07% | |
Anima Holding SpA | IT0004998065 | 4.08 | 6.580 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 598.19M | 10.66 | 2.67 | 2.33 | ||
Euromobiliare Azioni Internazionali | 463.99M | 15.38 | 3.36 | 4.54 | ||
LU0284571469 | 370.86M | 24.26 | 6.77 | 7.44 | ||
Euromobiliare TR Flex Value A | 364.27M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 364.22M | 7.40 | 3.54 | - |
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