Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 14.720 | 1.020 |
Stocks | 51.040 | 51.040 | 0.000 |
Bonds | 34.480 | 47.380 | 12.900 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.770 | 16.342 |
Price to Book | 4.131 | 2.510 |
Price to Sales | 2.583 | 1.863 |
Price to Cash Flow | 14.980 | 10.164 |
Dividend Yield | 1.983 | 2.431 |
5 Years Earnings Growth | 11.736 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.510 | 12.555 |
Consumer Defensive | 10.990 | 7.657 |
Industrials | 8.690 | 12.018 |
Utilities | 8.680 | 3.018 |
Consumer Cyclical | 5.530 | 12.485 |
Basic Materials | 3.190 | 6.750 |
Technology | 2.130 | 20.727 |
Real Estate | 0.280 | 2.960 |
Number of long holdings: 329
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.84 | 799.90 | +1.61% | |
Novo Nordisk B | DK0062498333 | 2.40 | 632.3 | +0.37% | |
UnitedHealth | US91324P1021 | 1.70 | 520.69 | -0.73% | |
AstraZeneca | GB0009895292 | 1.54 | 10,982.0 | -0.05% | |
Merck&Co | US58933Y1055 | 1.45 | 99.25 | -0.60% | |
AbbVie | US00287Y1091 | 1.26 | 175.17 | -1.87% | |
Nestle | CH0038863350 | 1.11 | 74.04 | -1.44% | |
Novartis | CH0012005267 | 1.11 | 91.09 | -0.60% | |
Sanofi | FR0000120578 | 1.00 | 95.61 | -0.72% | |
Roche Holding Participation | CH0012032048 | 0.98 | 267.20 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 599.08M | 10.66 | 2.67 | 2.33 | ||
Euromobiliare Azioni Internazionali | 469.7M | 15.38 | 3.36 | 4.54 | ||
LU0284571469 | 366.65M | 24.26 | 6.77 | 7.44 | ||
Euromobiliare TR Flex Value A | 366.72M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 362.96M | 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