Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.940 | 20.080 | 2.140 |
Shares | 81.770 | 81.770 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.042 | 20.100 |
Price to Book | 3.269 | 3.718 |
Price to Sales | 2.409 | 2.477 |
Price to Cash Flow | 13.398 | 13.790 |
Dividend Yield | 1.888 | 1.576 |
5 Years Earnings Growth | 11.573 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 28.063 |
Financial Services | 14.890 | 14.057 |
Healthcare | 12.750 | 13.522 |
Consumer Cyclical | 10.920 | 10.602 |
Industrials | 10.510 | 8.922 |
Communication Services | 7.360 | 8.566 |
Consumer Defensive | 6.040 | 5.946 |
Energy | 4.150 | 4.163 |
Basic Materials | 3.110 | 3.049 |
Utilities | 2.480 | 2.405 |
Real Estate | 1.610 | 2.478 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 9.94 | 53.17 | +0.51% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 9.92 | 47.55 | +0.55% | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 9.91 | 75.300 | +0.08% | |
BSF Systematic ESG World Equity I2 EUR | LU2701018520 | 8.98 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 7.99 | - | - | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.98 | 7.93 | +0.53% | |
JPM Global Select Equity I2 (acc) USD | LU1814672744 | 7.96 | - | - | |
Schroder International Selection Fund Global Equit | LU0215106450 | 7.95 | 55.859 | -0.21% | |
FTGF CB US Eq Sust Ldrs S USD Acc | IE00BZ1BLN67 | 6.95 | - | - | |
JPM US Select Equity Plus I2 (acc) USD | LU1727359249 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.79M | 3.78 | 4.74 | 2.51 | ||
Fideuram Master Selection Equity em | 57.37M | 4.78 | -6.56 | 3.09 | ||
Fideuram Master Selection Balanced | 45.48M | 2.08 | 0.85 | 3.12 | ||
Fideuram Italia | 35.76M | 10.40 | 15.86 | 9.51 |
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