Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.690 | 0.050 |
Stocks | 96.440 | 96.440 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.855 | 20.157 |
Price to Book | 1.962 | 2.985 |
Price to Sales | 1.320 | 1.841 |
Price to Cash Flow | 9.610 | 12.598 |
Dividend Yield | 2.152 | 1.750 |
5 Years Earnings Growth | 12.072 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 24.832 |
Industrials | 18.200 | 38.332 |
Healthcare | 9.840 | 7.971 |
Consumer Cyclical | 9.830 | 6.467 |
Utilities | 9.500 | 7.399 |
Basic Materials | 8.370 | 7.786 |
Real Estate | 8.220 | 2.404 |
Financial Services | 5.870 | 8.482 |
Consumer Defensive | 4.520 | 3.872 |
Communication Services | 2.940 | 3.042 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 412.32 | +0.43% | |
Apple | US0378331005 | 3.83 | 184.57 | +1.00% | |
Alphabet C | US02079K1079 | 2.61 | 171.58 | +0.25% | |
Amazon.com | US0231351067 | 2.45 | 189.50 | +0.80% | |
NVIDIA | US67066G1040 | 2.28 | 887.47 | -1.84% | |
Xylem | US98419M1009 | 2.25 | 142.61 | +1.00% | |
EPSILON US EQUITY ESG INDEX EPSN US EQ ESG EURACC | IT0005489809 | 1.97 | - | - | |
Eli Lilly | US5324571083 | 1.86 | 772.02 | -0.38% | |
Darling Ingredients | US2372661015 | 1.74 | 46.00 | +3.86% | |
Sherwin-Williams | US8243481061 | 1.66 | 320.43 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.18B | 3.80 | 1.42 | 3.28 | ||
Azioni Strategia Flessibile Class z | 5.18B | 4.02 | 2.32 | 4.14 | ||
Azioni Strategia Flessibile Class e | 5.18B | 4.02 | 2.31 | 4.14 | ||
LU1341630033 | 4.91B | 13.11 | 11.81 | - | ||
LU1344899445 | 4.91B | 10.26 | 5.94 | - |
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