Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.060 | 14.350 | 0.290 |
Stocks | 50.200 | 50.200 | 0.000 |
Bonds | 34.770 | 48.220 | 13.450 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.411 | 16.302 |
Price to Book | 3.842 | 2.516 |
Price to Sales | 2.280 | 1.863 |
Price to Cash Flow | 13.609 | 10.164 |
Dividend Yield | 2.196 | 2.435 |
5 Years Earnings Growth | 8.711 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.130 | 12.071 |
Consumer Defensive | 11.030 | 7.599 |
Industrials | 9.400 | 12.043 |
Utilities | 7.680 | 2.843 |
Consumer Cyclical | 6.050 | 12.669 |
Basic Materials | 3.110 | 6.628 |
Technology | 2.310 | 21.284 |
Real Estate | 0.270 | 2.837 |
Number of long holdings: 329
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.57 | 865.00 | -0.45% | |
Novo Nordisk B | DK0062498333 | 2.02 | 600.2 | -2.47% | |
UnitedHealth | US91324P1021 | 1.43 | 533.92 | +0.10% | |
AstraZeneca | GB0009895292 | 1.43 | 11,624.0 | -0.80% | |
Merck&Co | US58933Y1055 | 1.31 | 86.54 | +0.16% | |
AbbVie | US00287Y1091 | 1.17 | 191.83 | +0.78% | |
Nestle | CH0038863350 | 1.04 | 78.20 | +1.09% | |
Novartis | CH0012005267 | 1.04 | 98.04 | +1.13% | |
Intuitive Surgical | US46120E6023 | 0.96 | 591.65 | -0.68% | |
Enel | IT0003128367 | 0.95 | 6.870 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 625.81M | 10.66 | 2.67 | 2.33 | ||
Euromobiliare Azioni Internazionali | 478.48M | 15.38 | 3.36 | 4.54 | ||
LU0284571469 | 375.35M | 24.26 | 6.77 | 7.44 | ||
Euromobiliare TR Flex Value A | 367.71M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 363.2M | 7.40 | 3.54 | - |
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