
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 3.410 | 2.920 |
Stocks | 96.380 | 96.860 | 0.480 |
Other | 3.120 | 3.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.960 | 18.180 |
Price to Book | 2.697 | 3.079 |
Price to Sales | 1.878 | 2.239 |
Price to Cash Flow | 11.422 | 12.440 |
Dividend Yield | 2.044 | 2.017 |
5 Years Earnings Growth | 11.432 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | 24.134 |
Financial Services | 14.880 | 16.321 |
Consumer Cyclical | 11.200 | 10.779 |
Healthcare | 9.930 | 12.990 |
Industrials | 8.970 | 11.422 |
Communication Services | 8.710 | 7.964 |
Consumer Defensive | 5.270 | 7.583 |
Basic Materials | 3.680 | 3.918 |
Energy | 3.350 | 3.467 |
Utilities | 2.270 | 2.566 |
Real Estate | 1.980 | 2.722 |
Number of long holdings: 720
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc USD | LU0234571999 | 5.01 | - | - | |
Apple | US0378331005 | 4.45 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 3.90 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 3.47 | 408.21 | -1.90% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.18 | 23.680 | +1.33% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.03 | 23.750 | +0.72% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.52 | 31.000 | +0.23% | |
Amazon.com | US0231351067 | 2.48 | 216.58 | -2.83% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 2.45 | - | - | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.42 | 111.380 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.60 | 1.98 | 0.63 |
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