Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 11.030 | 6.740 |
Stocks | 16.290 | 16.290 | 0.000 |
Bonds | 78.450 | 80.250 | 1.800 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.066 | 15.913 |
Price to Book | 3.260 | 2.297 |
Price to Sales | 2.158 | 1.602 |
Price to Cash Flow | 16.138 | 9.530 |
Dividend Yield | 1.591 | 2.617 |
5 Years Earnings Growth | 9.958 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.740 | 11.605 |
Healthcare | 21.590 | 12.787 |
Technology | 20.490 | 20.383 |
Consumer Defensive | 9.900 | 7.884 |
Consumer Cyclical | 6.100 | 11.117 |
Basic Materials | 5.460 | 6.154 |
Financial Services | 5.290 | 14.434 |
Utilities | 3.910 | 3.822 |
Real Estate | 1.390 | 3.922 |
Communication Services | 0.140 | 7.069 |
Number of long holdings: 86
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 3.56 | 391.090 | +1.82% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.06 | 36.098 | +1.72% | |
International Bank for Reconstruction & Development | XS1579354611 | 2.43 | - | - | |
RobecoSAM Sust Healthy Living Eqs I EUR | LU2146190165 | 2.27 | - | - | |
Societe Generale S.A. | FR001400KZQ1 | 2.00 | - | - | |
BNP Paribas SA | FR00140005J1 | 1.92 | - | - | |
Vestas Wind Systems Finance BV | XS2449928543 | 1.92 | - | - | |
Apple Inc. | XS2079716937 | 1.91 | - | - | |
BNP Paribas Funds Smart Food I Capitalisation | LU1165137651 | 1.87 | 135.890 | -0.37% | |
Caixabank S.A. | XS2055758804 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 165.38M | 11.45 | 12.57 | 7.84 | ||
Investimenti Azionari Italia A | 165.38M | 11.16 | 11.39 | 6.76 | ||
Gestnord Bilanciato Euro Classe A | 77.55M | 5.31 | 3.27 | 3.01 | ||
Gestnord Bilanciato Euro Classe C | 77.55M | 5.58 | 4.44 | 4.12 | ||
Investimenti Sostenibili C | 52.96M | 1.39 | -1.45 | - |
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