Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.990 | 11.990 | 0.000 |
Stocks | 16.280 | 16.280 | 0.000 |
Bonds | 69.220 | 69.220 | 0.000 |
Convertible | 2.420 | 2.420 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.017 | 15.267 |
Price to Book | 1.498 | 2.202 |
Price to Sales | 1.158 | 1.543 |
Price to Cash Flow | 7.152 | 9.603 |
Dividend Yield | 2.721 | 3.003 |
5 Years Earnings Growth | 10.732 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.130 | 10.651 |
Industrials | 18.820 | 15.075 |
Utilities | 12.990 | 4.774 |
Technology | 12.440 | 17.242 |
Financial Services | 10.190 | 16.976 |
Energy | 9.790 | 4.677 |
Basic Materials | 8.190 | 6.027 |
Healthcare | 2.880 | 12.232 |
Consumer Defensive | 2.800 | 7.290 |
Communication Services | 1.130 | 6.400 |
Real Estate | 0.650 | 2.837 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E121 | 3.04 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.77 | 107.800 | -0.48% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.06 | 100.900 | +0.03% | |
ANIM 1.75 23-Oct-2026 | XS2069040389 | 1.97 | 97.90 | 0.00% | |
Italy .95 15-Sep-2027 | IT0005416570 | 1.94 | 96.350 | +0.15% | |
United States Treasury Notes 2.25% | - | 1.89 | - | - | |
UniCredit S.p.A. 4.45% | IT0005580656 | 1.62 | - | - | |
Metro AG 4.625% | XS2778370051 | 1.62 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 6.88% | XS2840032762 | 1.59 | - | - | |
Azimut Holding SpA 1.625% | XS2081611993 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori America | 153.61M | 26.57 | 11.86 | 11.78 | ||
Investitori Europa | 44.52M | 8.38 | 6.30 | 4.61 | ||
Investitori Far East | 31.97M | 13.07 | 2.97 | 4.81 | ||
investitori Piazza Affari | 26.33M | 7.50 | 5.34 | 5.04 |
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