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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.270 | 8.570 | 0.300 |
Shares | 52.900 | 52.900 | 0.000 |
Bonds | 38.820 | 38.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.579 | 16.157 |
Price to Book | 2.185 | 2.326 |
Price to Sales | 1.073 | 1.675 |
Price to Cash Flow | 8.169 | 9.529 |
Dividend Yield | 3.474 | 2.500 |
5 Years Earnings Growth | 8.718 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.180 | 12.265 |
Consumer Cyclical | 15.950 | 12.185 |
Technology | 12.120 | 19.381 |
Healthcare | 10.380 | 12.468 |
Consumer Defensive | 10.270 | 7.929 |
Financial Services | 8.450 | 15.067 |
Energy | 7.400 | 4.657 |
Basic Materials | 5.520 | 7.112 |
Communication Services | 4.960 | 7.150 |
Utilities | 3.780 | 3.509 |
Number of long holdings: 147
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0.01% | FR0128071067 | 8.60 | - | - | |
Germany (Federal Republic Of) 0.01% | DE000BU0E089 | 7.29 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 6.19 | 98.063 | -0.02% | |
Spain (Kingdom of) 0.01% | ES0L02404124 | 5.81 | - | - | |
Spain (Kingdom of) 0.01% | ES0L02408091 | 4.00 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.54 | 97.721 | +0.02% | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.54 | 99.539 | +0.03% | |
Eurizon Fund Money Market USD T1 Z2 USD | LU1961031397 | 2.53 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 2.09 | 98.922 | +0.03% | |
Portugal (Republic Of) 0.01% | PTPBTAGE0064 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.21B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.21B | 3.06 | 1.63 | 4.00 | ||
LU1344899445 | 5.01B | 5.79 | 2.91 | - | ||
LU1341630033 | 5.01B | 9.79 | 9.87 | - | ||
LU2178929530 | 3.62B | 1.97 | -0.06 | - |
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