Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 24.090 | 20.370 |
Shares | 94.640 | 94.640 | 0.000 |
Bonds | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.974 | 12.460 |
Price to Book | 1.782 | 1.759 |
Price to Sales | 1.234 | 1.084 |
Price to Cash Flow | 8.376 | 7.167 |
Dividend Yield | 2.569 | 3.139 |
5 Years Earnings Growth | 9.375 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 15.218 |
Healthcare | 14.670 | 15.273 |
Financial Services | 12.530 | 17.582 |
Consumer Cyclical | 10.670 | 10.181 |
Consumer Defensive | 9.000 | 9.612 |
Industrials | 8.540 | 11.429 |
Communication Services | 7.140 | 8.619 |
Energy | 5.330 | 6.912 |
Basic Materials | 3.080 | 5.641 |
Utilities | 2.290 | 4.284 |
Real Estate | 1.310 | 1.841 |
Number of long holdings: 278
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.80 | 421.96 | -0.26% | |
E-mini S&P 500 Future Mar 24 | - | 2.56 | - | - | |
Intel | US4581401001 | 1.64 | 32.12 | +2.72% | |
NVIDIA | US67066G1040 | 1.54 | 944.65 | -0.17% | |
Amazon.com | US0231351067 | 1.54 | 184.61 | -0.74% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.35 | 9,400.0 | +2.14% | |
Alphabet A | US02079K3059 | 1.31 | 174.47 | +1.14% | |
Qualcomm | US7475251036 | 1.30 | 194.80 | +0.10% | |
Apple | US0378331005 | 1.16 | 189.90 | +0.09% | |
Broadcom | US11135F1012 | 0.98 | 1,426.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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