Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27 | 98 | 72 |
Stocks | 73 | 172 | 98 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 5 | 8 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 28 | 12 |
Industrials | 25 | 21 |
Financial Services | 12 | 13 |
Utilities | 10 | 5 |
Communication Services | 7 | 8 |
Basic Materials | 7 | 8 |
Consumer Cyclical | 6 | 13 |
Energy | 2 | 6 |
Healthcare | 2 | 12 |
Consumer Defensive | 1 | 8 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danieli & C RSP | IT0000076486 | 6.37 | 24.15 | -2.42% | |
Stellantis NV | NL00150001Q9 | 6.21 | 20.880 | -10.10% | |
SAP | DE0007164600 | 6.14 | 169.700 | -1.00% | |
BFF Bank | IT0005244402 | 6.06 | 12.050 | -0.08% | |
Openjobmetis SpA Agenzia per il | IT0003683528 | 5.87 | 16.350 | +0.31% | |
Saint Gobain | FR0000125007 | 5.87 | 74.66 | -0.05% | |
Cementir Holding | NL0013995087 | 5.60 | 9.940 | +0.40% | |
Saes Getters | IT0001029492 | 5.31 | 26.300 | +0.77% | |
Cairo Communication | IT0004329733 | 5.31 | 2.160 | -2.04% | |
Vallourec | FR0013506730 | 5.15 | 16.265 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar Q | 28.01M | 4.80 | 3.06 | - | ||
8a Latemar R | 28.01M | 3.25 | 1.18 | 1.07 | ||
8a Eiger Q | 23.61M | 7.37 | 7.98 | - | ||
8a Eiger R | 23.61M | 7.10 | 6.90 | 4.05 |
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