Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.120 | 0.050 |
Shares | 94.950 | 94.960 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.731 | 17.782 |
Price to Book | 2.956 | 2.856 |
Price to Sales | 1.833 | 2.026 |
Price to Cash Flow | 10.316 | 11.657 |
Dividend Yield | 1.687 | 2.105 |
5 Years Earnings Growth | 11.650 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.020 | 22.061 |
Industrials | 22.330 | 12.104 |
Consumer Cyclical | 19.130 | 10.670 |
Financial Services | 6.640 | 15.464 |
Communication Services | 6.250 | 7.260 |
Basic Materials | 5.240 | 4.379 |
Real Estate | 3.140 | 2.805 |
Healthcare | 1.230 | 14.310 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.54 | 429.75 | -0.18% | |
Apple | US0378331005 | 5.07 | 188.53 | -1.24% | |
Alphabet C | US02079K1079 | 3.40 | 176.36 | -0.92% | |
Amazon.com | US0231351067 | 3.10 | 182.29 | -0.46% | |
NVIDIA | US67066G1040 | 3.00 | 1,060.41 | +11.68% | |
Salesforce Inc | US79466L3024 | 2.10 | 280.37 | -1.22% | |
Home Depot | US4370761029 | 1.86 | 327.79 | -0.85% | |
Tesla | US88160R1014 | 1.83 | 176.99 | -1.73% | |
Nucor | US6703461052 | 1.61 | 171.34 | +0.14% | |
Steel Dynamics | US8581191009 | 1.60 | 133.48 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class z | 5.21B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.21B | 2.98 | 1.60 | 4.00 | ||
Azioni Strategia Flessibile Class r | 5.21B | 2.76 | 0.74 | 3.15 | ||
LU1344899445 | 5.01B | 5.79 | 2.91 | - | ||
LU1341630033 | 5.01B | 9.79 | 9.87 | - |
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