![Tesla hailed as ‘undervalued AI play’ ahead of pivotal Robotaxi event](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ9704D_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Stocks | 93.370 | 93.370 | 0.000 |
Bonds | 1.350 | 1.350 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.264 | 11.536 |
Price to Book | 1.157 | 1.295 |
Price to Sales | 0.617 | 0.792 |
Price to Cash Flow | 4.521 | 4.773 |
Dividend Yield | 2.388 | 3.695 |
5 Years Earnings Growth | 8.507 | 9.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 11.406 |
Industrials | 17.060 | 15.030 |
Utilities | 14.600 | 12.312 |
Communication Services | 13.150 | 4.174 |
Consumer Cyclical | 9.480 | 15.141 |
Financial Services | 8.050 | 26.393 |
Consumer Defensive | 6.650 | 2.697 |
Healthcare | 5.480 | 4.967 |
Basic Materials | 2.460 | 3.028 |
Energy | 2.390 | 5.799 |
Real Estate | 1.570 | 1.163 |
Number of long holdings: 126
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 8.11 | 0.2488 | -2.85% | |
Reply | IT0005282865 | 4.56 | 141.40 | +0.86% | |
Biesse | IT0003097257 | 4.13 | 10.690 | +0.38% | |
Fine Foods Pharma | IT0005215329 | 4.05 | 9.1400 | -2.77% | |
Enel | IT0003128367 | 3.58 | 6.706 | +0.86% | |
SESA | IT0004729759 | 3.35 | 119.40 | +1.44% | |
Tinexta | IT0005037210 | 3.21 | 16.700 | 0.00% | |
AcomeA Risparmio A2 | IT0005506313 | 1.97 | - | - | |
ERG | IT0001157020 | 1.84 | 24.080 | +0.50% | |
Iren | IT0003027817 | 1.79 | 2.002 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 231.48M | 4.97 | -4.92 | -0.11 | ||
AcomeA Performance A2 | 231.48M | 5.24 | -4.34 | 0.43 | ||
AcomeA Performance Q2 | 231.48M | 5.11 | -4.53 | - | ||
AcomeA Italia Q2 | 105.01M | -2.08 | -0.43 | - | ||
IT0005251357 | 105.01M | -1.97 | -0.70 | - |
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