Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.570 | 0.150 |
Shares | 28.940 | 28.940 | 0.000 |
Bonds | 60.610 | 60.610 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 3.730 | 3.730 | 0.000 |
Other | 0.300 | 0.420 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.247 | 15.202 |
Price to Book | 1.608 | 2.113 |
Price to Sales | 1.019 | 1.568 |
Price to Cash Flow | 7.662 | 8.836 |
Dividend Yield | 3.708 | 2.585 |
5 Years Earnings Growth | 9.514 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.340 | 11.159 |
Financial Services | 18.830 | 16.646 |
Industrials | 11.350 | 12.413 |
Consumer Defensive | 9.540 | 6.811 |
Technology | 8.470 | 17.761 |
Basic Materials | 7.890 | 6.305 |
Utilities | 7.710 | 3.873 |
Consumer Cyclical | 7.340 | 12.746 |
Communication Services | 3.770 | 7.922 |
Real Estate | 2.410 | 2.747 |
Energy | 1.350 | 5.369 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 19.10 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 10.24 | - | - | |
Banco de Sabadell SA | XS2389116307 | 2.07 | - | - | |
Edreams Odigeo SA | XS2423013742 | 1.99 | - | - | |
Castellum AB | XS2380124227 | 1.98 | - | - | |
British American Tobacco PLC | XS2391779134 | 1.94 | - | - | |
UniCredit S.p.A. | XS2121441856 | 1.93 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 1.87 | 107.10 | +0.07% | |
Fortune Star (BVI) Limited | XS2357132849 | 1.82 | - | - | |
Caixabank S.A. | ES0840609020 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 199.38M | 5.77 | -0.05 | - | ||
Investimenti Azionari Italia PIR | 170.78M | 11.64 | 7.50 | - | ||
IT0005413007 | 136.98M | 9.37 | -1.00 | - | ||
Investimenti Bilanciati Italia PIR | 74.91M | 5.84 | 1.73 | - | ||
IT0005454936 | 54.35M | 5.33 | -1.97 | - |
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