
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 11.960 | 9.990 |
Stocks | 98.010 | 98.010 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.735 | 14.628 |
Price to Book | 1.540 | 1.569 |
Price to Sales | 1.266 | 0.917 |
Price to Cash Flow | 7.144 | 5.456 |
Dividend Yield | 3.590 | 4.227 |
5 Years Earnings Growth | 7.747 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.980 | 76.900 |
Basic Materials | 37.120 | 12.971 |
Consumer Cyclical | 8.900 | 6.358 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 6.92 | 98.82 | +2.73% | |
Exxon Mobil | US30231G1022 | 6.61 | 111.98 | +3.04% | |
Rio Tinto PLC | GB0007188757 | 5.39 | 4,818.0 | +1.86% | |
Ball | US0584981064 | 4.72 | 51.76 | +1.55% | |
IFF | US4595061015 | 4.52 | 79.59 | +0.53% | |
Chevron | US1667641005 | 4.25 | 156.79 | +2.07% | |
Kinder Morgan | US49456B1017 | 4.02 | 27.06 | +1.98% | |
Shell | GB00BP6MXD84 | 3.84 | 31.49 | +0.67% | |
BP | GB0007980591 | 3.76 | 429.00 | +2.67% | |
Baker Hughes | US05722G1004 | 3.76 | 42.83 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | 1.49 | 11.87 | 8.84 | ||
Eurizon Diversificato Etico | 2.11B | 0.53 | 0.94 | 1.20 | ||
Eurizon Azionario Internazionale Et | 1.22B | 0.32 | 8.95 | 8.17 | ||
Eurizon Azioni America | 951.76M | -0.17 | 13.84 | 10.93 | ||
IT0005241614 | 904.76M | 3.29 | 5.97 | - |
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