
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.853 | 14.865 |
Price to Book | 1.663 | 2.084 |
Price to Sales | 1.187 | 1.457 |
Price to Cash Flow | 8.883 | 9.676 |
Dividend Yield | 3.848 | 3.430 |
5 Years Earnings Growth | 8.622 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 18.469 |
Industrials | 18.710 | 18.244 |
Technology | 13.380 | 15.293 |
Consumer Cyclical | 11.300 | 12.483 |
Healthcare | 7.970 | 8.307 |
Consumer Defensive | 6.040 | 7.458 |
Utilities | 5.590 | 5.494 |
Communication Services | 5.380 | 5.541 |
Energy | 4.940 | 4.414 |
Basic Materials | 4.490 | 5.996 |
Real Estate | 1.050 | 2.113 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.68 | 244.400 | -0.95% | |
ASML Holding | NL0010273215 | 4.65 | 606.00 | -3.13% | |
Louis Vuitton | FR0000121014 | 3.55 | 571.70 | -2.62% | |
Schneider Electric | FR0000121972 | 3.04 | 210.75 | -2.95% | |
Siemens AG | DE0007236101 | 2.83 | 211.90 | -1.90% | |
Allianz | DE0008404005 | 2.75 | 352.10 | -0.90% | |
TotalEnergies SE | FR0000120271 | 2.72 | 59.66 | +0.76% | |
Iberdrola | ES0144580Y14 | 2.43 | 14.940 | -0.53% | |
Deutsche Telekom AG | DE0005557508 | 2.34 | 34.220 | +0.26% | |
Sanofi | FR0000120578 | 2.31 | 101.92 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 770.06M | 1.91 | 3.50 | 2.81 | ||
BCC Selezione Crescita | 266.53M | 0.94 | 2.76 | 2.23 | ||
BCC Selezione Investimento | 219.44M | 1.46 | 7.46 | 4.14 | ||
BCC Selezione Risparmio | 170.37M | 0.66 | 1.43 | 0.24 | ||
IT0005366072 | 76.14M | 1.25 | 3.14 | - |
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