Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.680 | 91.430 | 74.750 |
Stocks | 48.580 | 49.640 | 1.060 |
Bonds | 44.580 | 44.580 | 0.000 |
Convertible | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.308 | 16.321 |
Price to Book | 2.183 | 2.515 |
Price to Sales | 1.765 | 1.860 |
Price to Cash Flow | 11.234 | 10.171 |
Dividend Yield | 1.435 | 2.432 |
5 Years Earnings Growth | 12.267 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.910 | 15.132 |
Technology | 18.690 | 21.139 |
Consumer Cyclical | 16.550 | 12.546 |
Industrials | 13.210 | 12.018 |
Basic Materials | 10.550 | 6.681 |
Communication Services | 7.320 | 7.720 |
Healthcare | 6.610 | 12.422 |
Consumer Defensive | 4.100 | 7.669 |
Energy | 0.070 | 3.179 |
Number of long holdings: 208
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.79 | 234.85 | -0.24% | |
MSCI Indonesia Index Future Dec 24 | DE000F1MTEF7 | 2.16 | - | - | |
Tesla | US88160R1014 | 1.56 | 406.58 | -1.41% | |
United Airlines Holdings | US9100471096 | 1.45 | 105.00 | +1.94% | |
Spain (Kingdom of) | ES0L02501101 | 1.35 | - | - | |
France (Republic Of) | FR0128537182 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 126.19M | 8.77 | 1.37 | 1.86 | ||
Gestielle Obiettivo Emerging Market | 49.84M | -1.22 | -2.16 | 0.73 | ||
Gestielle Best Selection Equity 50 | 47.46M | 7.90 | -0.13 | 0.65 | ||
Gestielle Obiettivo Europa | 30.85M | -5.42 | -3.01 | 1.06 | ||
Gestielle Obiettivo Italia | 16.24M | -1.09 | 0.53 | 1.49 |
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