Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.760 | 14.108 |
Price to Book | 1.723 | 2.012 |
Price to Sales | 1.232 | 1.404 |
Price to Cash Flow | 8.496 | 8.952 |
Dividend Yield | 3.787 | 3.517 |
5 Years Earnings Growth | 8.662 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 17.532 |
Industrials | 17.760 | 18.164 |
Technology | 13.300 | 14.930 |
Consumer Cyclical | 11.910 | 12.650 |
Healthcare | 7.820 | 8.550 |
Consumer Defensive | 6.550 | 7.839 |
Utilities | 5.820 | 5.560 |
Communication Services | 5.280 | 5.659 |
Energy | 4.950 | 4.786 |
Basic Materials | 4.610 | 6.231 |
Real Estate | 1.170 | 2.121 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.94 | 680.20 | -0.86% | |
SAP | DE0007164600 | 3.92 | 236.100 | -0.27% | |
Louis Vuitton | FR0000121014 | 3.72 | 624.60 | -0.56% | |
TotalEnergies SE | FR0000120271 | 2.89 | 51.72 | -0.33% | |
Schneider Electric | FR0000121972 | 2.88 | 239.10 | -0.27% | |
Allianz | DE0008404005 | 2.66 | 294.15 | -0.15% | |
Siemens AG | DE0007236101 | 2.63 | 189.20 | -0.03% | |
Iberdrola | ES0144580Y14 | 2.46 | 13.115 | +0.50% | |
Sanofi | FR0000120578 | 2.45 | 91.97 | +0.76% | |
Air Liquide | FR0000120073 | 2.21 | 154.92 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 737.38M | 8.63 | 2.58 | 3.41 | ||
BCC Selezione Crescita | 262.47M | 9.85 | 0.93 | 2.81 | ||
BCC Selezione Investimento | 218.72M | 19.53 | 5.91 | 4.88 | ||
BCC Selezione Risparmio | 170M | 7.44 | 0.29 | 0.52 | ||
IT0005366072 | 75.08M | 12.65 | 1.02 | - |
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