Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.860 | 0.020 |
Shares | 90.740 | 90.740 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Other | 0.270 | 0.420 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.410 | 11.396 |
Price to Book | 1.262 | 1.282 |
Price to Sales | 0.732 | 0.758 |
Price to Cash Flow | 3.089 | 4.425 |
Dividend Yield | 4.888 | 3.719 |
5 Years Earnings Growth | 10.548 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 25.776 |
Consumer Cyclical | 21.280 | 15.518 |
Utilities | 14.420 | 12.445 |
Industrials | 10.400 | 14.861 |
Technology | 8.090 | 11.505 |
Energy | 7.840 | 6.247 |
Healthcare | 2.860 | 4.910 |
Consumer Defensive | 2.380 | 2.660 |
Basic Materials | 1.220 | 3.016 |
Communication Services | 1.210 | 4.220 |
Real Estate | 0.880 | 1.179 |
Number of long holdings: 188
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.68 | 3.6010 | +1.64% | |
UniCredit | IT0005239360 | 7.04 | 36.595 | +2.81% | |
Enel | IT0003128367 | 6.93 | 6.785 | -0.41% | |
Stellantis NV | NL00150001Q9 | 5.84 | 20.300 | +0.59% | |
Ferrari NV | NL0011585146 | 5.04 | 422.56 | +0.04% | |
Eni SpA | IT0003132476 | 4.56 | 14.034 | +0.63% | |
STMicroelectronics | NL0000226223 | 3.16 | 41.08 | +2.13% | |
Assicurazioni Generali | IT0000062072 | 2.96 | 23.8700 | +0.13% | |
Prysmian | IT0004176001 | 1.99 | 58.9800 | +0.61% | |
Moncler SpA | IT0004965148 | 1.68 | 62.08 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 167.48M | 10.14 | 11.17 | 6.58 | ||
Gestnord Bilanciato Euro Classe A | 76.87M | 3.13 | 2.32 | 2.65 | ||
Gestnord Bilanciato Euro Classe C | 76.87M | 3.53 | 3.50 | 3.76 | ||
Investimenti Sostenibili A | 95.79M | 0.01 | -2.71 | 0.30 | ||
Investimenti Sostenibili C | 95.79M | 0.26 | -1.95 | - |
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