Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.450 | 0.030 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.340 | 17.709 |
Price to Book | 3.715 | 2.838 |
Price to Sales | 2.615 | 2.017 |
Price to Cash Flow | 14.407 | 11.633 |
Dividend Yield | 1.815 | 2.113 |
5 Years Earnings Growth | 11.280 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 21.949 |
Financial Services | 13.640 | 15.489 |
Healthcare | 13.290 | 14.360 |
Industrials | 11.100 | 12.112 |
Consumer Cyclical | 9.390 | 10.649 |
Communication Services | 8.960 | 7.271 |
Consumer Defensive | 5.740 | 8.437 |
Basic Materials | 3.740 | 4.382 |
Energy | 2.930 | 4.045 |
Real Estate | 1.990 | 2.806 |
Utilities | 1.590 | 2.571 |
Number of long holdings: 260
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 428.59 | -0.37% | |
NVIDIA | US67066G1040 | 6.30 | 1,135.37 | +6.64% | |
Alphabet C | US02079K1079 | 3.42 | 177.72 | +0.79% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 2.66 | - | - | |
Alphabet A | US02079K3059 | 2.14 | 176.07 | +0.62% | |
Eli Lilly | US5324571083 | 2.13 | 801.41 | -0.75% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.86 | 341.950 | +0.41% | |
Novo Nordisk B | DK0062498333 | 1.51 | 915.7 | -0.43% | |
Tesla | US88160R1014 | 1.41 | 175.46 | -2.11% | |
Visa A | US92826C8394 | 1.40 | 270.70 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 3.24 | 1.34 | 1.98 | ||
Euromobiliare Azioni Internazionali | 426.02M | 5.86 | 2.42 | 4.73 | ||
Euromobiliare TR Flex Value A | 376.07M | 1.01 | -0.97 | -0.17 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - | ||
IT0005455586 | 184.41M | 5.40 | - | - |
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