Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.840 | 13.840 | 0.000 |
Stocks | 86.060 | 86.060 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.841 | 13.775 |
Price to Book | 1.481 | 1.643 |
Price to Sales | 1.340 | 1.382 |
Price to Cash Flow | 8.471 | 7.593 |
Dividend Yield | 2.655 | 4.118 |
5 Years Earnings Growth | 8.174 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 18.282 |
Industrials | 16.240 | 15.632 |
Consumer Cyclical | 13.790 | 13.154 |
Technology | 13.180 | 19.836 |
Communication Services | 7.010 | 7.168 |
Healthcare | 6.980 | 7.535 |
Basic Materials | 5.960 | 6.072 |
Consumer Defensive | 4.230 | 4.475 |
Real Estate | 4.020 | 3.704 |
Energy | 1.250 | 1.948 |
Utilities | 0.970 | 5.011 |
Number of long holdings: 281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 5.29 | - | - | |
Toyota Motor | JP3633400001 | 3.04 | 2,955.0 | +0.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.66 | 160.470 | -0.09% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.13 | 1,959.5 | -0.25% | |
Sony | JP3435000009 | 1.89 | 3,435.0 | -0.49% | |
BHP Group Ltd | AU000000BHP4 | 1.84 | 39.900 | +1.06% | |
Hitachi | JP3788600009 | 1.78 | 3,934.0 | +4.32% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.47 | 3,862.0 | -0.57% | |
Recruit Holdings | JP3970300004 | 1.40 | 10,955.0 | 0.00% | |
National Australia Bank | AU000000NAB4 | 1.27 | 39.940 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 199.09M | 6.56 | 2.32 | 2.16 | ||
Investitori America | 153.44M | 26.34 | 10.53 | 11.47 | ||
Investitori Europa | 44.82M | 8.11 | 4.67 | 4.85 | ||
investitori Piazza Affari | 26.66M | 9.28 | 5.26 | 5.71 |
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