Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.280 | 51.170 | 39.890 |
Shares | 91.000 | 91.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.706 | 14.364 |
Price to Book | 1.923 | 2.005 |
Price to Sales | 1.148 | 1.328 |
Price to Cash Flow | 7.588 | 8.736 |
Dividend Yield | 2.697 | 3.253 |
5 Years Earnings Growth | 10.191 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.770 | 10.536 |
Industrials | 15.680 | 15.834 |
Financial Services | 15.500 | 17.301 |
Healthcare | 14.080 | 14.889 |
Technology | 10.940 | 9.524 |
Basic Materials | 7.850 | 6.902 |
Consumer Defensive | 7.340 | 11.556 |
Communication Services | 5.890 | 4.956 |
Energy | 4.300 | 5.136 |
Utilities | 1.120 | 4.482 |
Real Estate | 0.540 | 1.764 |
Number of long holdings: 201
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.26 | 886.70 | +3.82% | |
Novo Nordisk B | DK0062498333 | 4.00 | 935.9 | +1.40% | |
Louis Vuitton | FR0000121014 | 2.24 | 754.20 | +0.31% | |
SAP | DE0007164600 | 2.24 | 180.750 | +0.80% | |
Novartis | CH0012005267 | 1.96 | 92.98 | -0.19% | |
Amazon.com | US0231351067 | 1.95 | 182.72 | -0.22% | |
Shell | GB00BP6MXD84 | 1.77 | 32.78 | +0.52% | |
Siemens AG | DE0007236101 | 1.72 | 177.05 | +1.93% | |
BP | GB0007980591 | 1.58 | 485.15 | +0.72% | |
CRH | IE0001827041 | 1.51 | 6,270.0 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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