
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.610 | 123.010 | 37.400 |
Bonds | 34.410 | 34.410 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.413 | 16.498 |
Price to Book | 3.175 | 2.527 |
Price to Sales | 2.328 | 1.882 |
Price to Cash Flow | 13.365 | 10.299 |
Dividend Yield | 2.041 | 2.407 |
5 Years Earnings Growth | 10.597 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 19.578 |
Financial Services | 15.160 | 15.888 |
Healthcare | 11.560 | 11.705 |
Consumer Cyclical | 11.390 | 12.092 |
Industrials | 9.870 | 12.132 |
Communication Services | 8.280 | 7.453 |
Consumer Defensive | 6.590 | 7.219 |
Energy | 3.640 | 5.699 |
Basic Materials | 3.190 | 6.855 |
Utilities | 2.280 | 3.068 |
Real Estate | 1.570 | 2.828 |
Number of long holdings: 235
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 9.22 | - | - | |
Apple | US0378331005 | 4.35 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.00 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 3.53 | 388.56 | +2.58% | |
Put On S&P 500 Jun25 | - | 2.94 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.56 | 54.728 | +1.48% | |
Italy 0 14-Oct-2025 | IT0005617367 | 2.54 | 99.160 | +0.49% | |
Amazon.com | US0231351067 | 2.44 | 197.95 | +2.09% | |
Put On S&P 500 Sep25 | - | 2.43 | - | - | |
Alphabet C | US02079K1079 | 2.40 | 167.62 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 643.28M | 2.07 | 4.79 | 2.01 | ||
LU0284571469 | 331.03M | -1.74 | 9.59 | 6.21 | ||
Euromobiliare TR Flex Value A | 366.36M | 1.97 | 1.75 | 0.43 | ||
Euromobiliare Progetto 2021 Atto ii | 360.02M | 1.36 | 4.58 | - | ||
Euromobiliare Science 4 Life A | 297.55M | 3.60 | 2.46 | 2.25 |
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