
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 13.750 | 12.700 |
Stocks | 98.860 | 98.860 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.330 | 21.057 |
Price to Book | 4.735 | 4.086 |
Price to Sales | 3.072 | 2.822 |
Price to Cash Flow | 16.476 | 14.821 |
Dividend Yield | 1.347 | 1.525 |
5 Years Earnings Growth | 10.049 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 29.559 |
Financial Services | 16.090 | 14.588 |
Consumer Cyclical | 10.890 | 10.949 |
Communication Services | 8.690 | 9.026 |
Healthcare | 8.430 | 12.291 |
Consumer Defensive | 7.970 | 5.549 |
Industrials | 6.890 | 8.665 |
Energy | 3.290 | 3.502 |
Utilities | 2.010 | 2.582 |
Basic Materials | 1.430 | 2.705 |
Real Estate | 1.350 | 2.226 |
Number of long holdings: 356
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.25 | 115.74 | +6.42% | |
Apple | US0378331005 | 7.01 | 216.98 | -1.75% | |
Microsoft | US5949181045 | 6.69 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 3.94 | 198.89 | +1.17% | |
Broadcom | US11135F1012 | 2.94 | 194.23 | +2.18% | |
Meta Platforms | US30303M1027 | 2.40 | 619.56 | +2.29% | |
American Express | US0258161092 | 2.25 | 260.75 | +2.10% | |
Bank of America | US0605051046 | 2.18 | 39.91 | +0.76% | |
Tesla | US88160R1014 | 2.17 | 248.09 | +7.59% | |
Alphabet A | US02079K3059 | 2.07 | 167.11 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 |
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