Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.008 | 15.275 |
Price to Book | 3.487 | 2.044 |
Price to Sales | 2.574 | 1.399 |
Price to Cash Flow | 13.893 | 8.486 |
Dividend Yield | 1.883 | 2.852 |
5 Years Earnings Growth | 12.372 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.230 | 15.616 |
Technology | 23.320 | 16.367 |
Basic Materials | 8.940 | 8.618 |
Utilities | 8.710 | 4.055 |
Consumer Cyclical | 6.720 | 11.508 |
Financial Services | 5.410 | 14.985 |
Consumer Defensive | 4.020 | 8.059 |
Communication Services | 3.360 | 6.103 |
Healthcare | 2.510 | 11.837 |
Real Estate | 1.780 | 3.318 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERG | IT0001157020 | 3.43 | 23.360 | -1.68% | |
Microsoft | US5949181045 | 3.40 | 453.29 | +0.10% | |
ASML Holding | NL0010273215 | 3.09 | 964.60 | +0.48% | |
Schneider Electric | FR0000121972 | 3.03 | 223.80 | -1.10% | |
Applied Materials | US0382221051 | 2.99 | 238.19 | +2.43% | |
Mastercard | US57636Q1040 | 2.93 | 446.73 | +0.90% | |
Linde PLC | IE000S9YS762 | 2.85 | 411.000 | +0.34% | |
ABB | CH0012221716 | 2.69 | 49.78 | -0.04% | |
Iberdrola | ES0144580Y14 | 2.69 | 12.130 | -0.16% | |
P&G | US7427181091 | 2.56 | 165.83 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.38M | 3.77 | 0.56 | 2.22 | ||
Euromobiliare IF Multi Income I4 A | 487.97M | 2.78 | -0.90 | 1.19 | ||
Euromobiliare IF Multi Income I4 D | 201.79M | 2.77 | -0.93 | 1.19 | ||
Euromobiliare IF TR Flex Aggrssv P | 16.33M | 2.08 | -0.36 | - | ||
Euromobiliare IF TR FlexAggressiveG | 9.68M | 2.13 | 0.28 | - |
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