
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 36.660 | 30.680 |
Stocks | 94.030 | 94.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.245 | 18.283 |
Price to Book | 3.375 | 3.061 |
Price to Sales | 2.916 | 2.247 |
Price to Cash Flow | 14.992 | 12.317 |
Dividend Yield | 1.714 | 2.027 |
5 Years Earnings Growth | 9.519 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 23.815 |
Financial Services | 15.430 | 16.698 |
Healthcare | 11.880 | 13.053 |
Consumer Cyclical | 11.430 | 10.673 |
Communication Services | 9.540 | 7.933 |
Industrials | 8.510 | 11.552 |
Consumer Defensive | 5.450 | 7.490 |
Energy | 2.560 | 3.478 |
Utilities | 2.540 | 2.530 |
Basic Materials | 2.300 | 3.954 |
Real Estate | 1.610 | 2.747 |
Number of long holdings: 294
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 4.44 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 4.29 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 3.57 | 184.87 | +2.01% | |
Alphabet A | US02079K3059 | 3.51 | 157.14 | +2.83% | |
Meta Platforms | US30303M1027 | 2.41 | 543.57 | -0.50% | |
Tesla | US88160R1014 | 1.85 | 252.31 | -0.04% | |
Broadcom | US11135F1012 | 1.55 | 181.94 | +5.59% | |
Visa A | US92826C8394 | 1.32 | 333.40 | +2.71% | |
JPMorgan | US46625H1005 | 1.23 | 236.20 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 |
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