Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.510 | 0.020 |
Stocks | 28.330 | 28.330 | 0.000 |
Bonds | 66.350 | 66.350 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Other | 0.420 | 0.550 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.118 | 15.105 |
Price to Book | 1.667 | 2.070 |
Price to Sales | 0.976 | 1.532 |
Price to Cash Flow | 7.573 | 8.399 |
Dividend Yield | 3.468 | 2.632 |
5 Years Earnings Growth | 12.502 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.860 | 11.456 |
Financial Services | 18.870 | 16.632 |
Industrials | 12.400 | 12.407 |
Technology | 10.430 | 17.092 |
Consumer Cyclical | 10.070 | 13.015 |
Consumer Defensive | 9.330 | 6.862 |
Basic Materials | 7.200 | 6.288 |
Utilities | 4.980 | 3.887 |
Communication Services | 4.100 | 7.828 |
Energy | 1.550 | 5.549 |
Real Estate | 1.210 | 2.821 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Euro I EUR | FR0011994862 | 19.40 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 9.85 | - | - | |
Banco de Sabadell SA | XS2389116307 | 1.90 | - | - | |
Edreams Odigeo SA | XS2423013742 | 1.87 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 1.81 | 104.83 | -0.13% | |
British American Tobacco PLC | XS2391779134 | 1.76 | - | - | |
UniCredit S.p.A. | XS2121441856 | 1.73 | - | - | |
Finnair Oyj | FI4000507132 | 1.71 | - | - | |
Castellum AB | XS2380124227 | 1.69 | - | - | |
Accor SA | FR0013457157 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 209.29M | 2.97 | -0.48 | - | ||
Investimenti Azionari Italia PIR | 164.19M | 10.14 | 11.17 | - | ||
IT0005413007 | 138.73M | 5.97 | 0.60 | - | ||
Investimenti Bilanciati Italia PIR | 71.74M | 2.44 | 1.65 | - | ||
IT0005454936 | 54.68M | 1.57 | - | - |
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