Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 11.850 | 2.870 |
Stocks | 91.030 | 91.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.912 | 17.935 |
Price to Book | 3.156 | 3.010 |
Price to Sales | 2.613 | 2.201 |
Price to Cash Flow | 14.141 | 12.282 |
Dividend Yield | 1.902 | 2.052 |
5 Years Earnings Growth | 10.812 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 23.527 |
Healthcare | 13.650 | 13.522 |
Financial Services | 12.560 | 16.136 |
Communication Services | 9.900 | 7.658 |
Consumer Cyclical | 9.360 | 10.453 |
Industrials | 7.730 | 11.577 |
Consumer Defensive | 6.670 | 7.790 |
Energy | 4.250 | 3.640 |
Basic Materials | 3.250 | 4.134 |
Utilities | 3.130 | 2.721 |
Real Estate | 1.760 | 2.805 |
Number of long holdings: 228
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.01 | 136.43 | -0.77% | |
Apple | US0378331005 | 4.95 | 252.24 | +0.01% | |
Microsoft | US5949181045 | 4.35 | 425.94 | +0.26% | |
Amazon.com | US0231351067 | 3.03 | 222.20 | +0.41% | |
Meta Platforms | US30303M1027 | 2.13 | 592.66 | +0.24% | |
Alphabet A | US02079K3059 | 1.81 | 191.63 | +0.20% | |
Alphabet C | US02079K1079 | 1.54 | 192.96 | +0.14% | |
Tesla | US88160R1014 | 1.38 | 419.42 | +0.48% | |
Eli Lilly | US5324571083 | 1.37 | 770.55 | -0.43% | |
Broadcom | US11135F1012 | 1.27 | 235.10 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.81B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.81B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.81B | 3.33 | -1.54 | 0.84 | ||
IT0005411787 | 2.77B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.77B | 10.63 | 2.68 | - |
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