Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 10.030 | 0.520 |
Stocks | 89.880 | 89.880 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.660 | 17.890 |
Price to Book | 2.388 | 2.922 |
Price to Sales | 1.805 | 2.145 |
Price to Cash Flow | 9.743 | 12.060 |
Dividend Yield | 2.049 | 2.073 |
5 Years Earnings Growth | 12.464 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.570 | 22.905 |
Healthcare | 15.390 | 13.988 |
Industrials | 15.070 | 11.773 |
Consumer Cyclical | 10.750 | 10.500 |
Consumer Defensive | 7.220 | 8.030 |
Financial Services | 6.200 | 15.771 |
Basic Materials | 4.260 | 4.309 |
Real Estate | 3.990 | 2.794 |
Communication Services | 2.280 | 7.511 |
Utilities | 2.260 | 2.682 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.83 | 146.67 | +0.53% | |
Visa A | US92826C8394 | 2.45 | 309.90 | +0.82% | |
Mastercard | US57636Q1040 | 1.90 | 515.10 | +0.50% | |
Novo Nordisk B | DK0062498333 | 1.75 | 721.8 | -2.21% | |
Oracle | US68389X1054 | 1.74 | 192.43 | +0.88% | |
ASML Holding | NL0010273215 | 1.61 | 631.50 | +2.43% | |
Home Depot | US4370761029 | 1.52 | 410.45 | +2.61% | |
P&G | US7427181091 | 1.49 | 172.75 | +1.09% | |
Merck&Co | US58933Y1055 | 1.35 | 99.86 | +2.48% | |
Adobe | US00724F1012 | 1.29 | 504.44 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.43B | -0.99 | -1.61 | - | ||
Etica Bilanciato I | 2.43B | 6.55 | 1.48 | 5.67 | ||
Etica Bilanciato R | 2.43B | 5.76 | 0.58 | 4.73 | ||
Etica Obbligazionario Misto R | 1.45B | 1.91 | -2.51 | 0.43 | ||
Etica Obbligazionario Misto I | 1.45B | 2.42 | -1.92 | 1.04 |
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