
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.130 | 44.440 | 23.310 |
Stocks | 76.380 | 76.380 | 0.000 |
Bonds | 2.140 | 2.140 | 0.000 |
Other | 0.350 | 0.540 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 12.794 |
Price to Book | 2.225 | 1.815 |
Price to Sales | 1.338 | 1.179 |
Price to Cash Flow | 7.851 | 7.858 |
Dividend Yield | 2.898 | 3.060 |
5 Years Earnings Growth | 12.553 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 14.422 |
Financial Services | 15.650 | 18.724 |
Healthcare | 13.400 | 15.000 |
Consumer Cyclical | 12.000 | 10.171 |
Industrials | 11.540 | 12.158 |
Consumer Defensive | 8.690 | 9.579 |
Energy | 5.190 | 5.637 |
Basic Materials | 4.790 | 5.263 |
Communication Services | 4.680 | 8.507 |
Utilities | 3.690 | 4.393 |
Real Estate | 0.380 | 2.021 |
Number of long holdings: 230
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini Cme Sep23 | - | 3.70 | - | - | |
Microsoft | US5949181045 | 3.34 | 392.35 | +10.66% | |
Apple | US0378331005 | 2.39 | 200.37 | +16.21% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 29.210 | +2.37% | |
ASML Holding | NL0010273215 | 1.55 | 554.30 | -3.40% | |
NVIDIA | US67066G1040 | 1.47 | 114.91 | +19.33% | |
Amazon.com | US0231351067 | 1.46 | 191.60 | +12.27% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 6.976 | 0.00% | |
Louis Vuitton | FR0000121014 | 1.26 | 498.40 | -4.12% | |
Alphabet C | US02079K1079 | 1.25 | 161.20 | +9.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Bilanciato | 3.58 | 2.08 | 1.77 | |||
Sella Eurorisparmio Garanzia Inflaz | 0.44 | 1.03 | 0.61 | |||
Sella Eurorisparmio Azionari Inte | 3.75 | 6.96 | 5.25 | |||
Sella Eurorisparmio Azionari Europ | 7.13 | 7.01 | 4.14 | |||
Sella Eurorisparmio Garanzia Infl A | 0.45 | 1.15 | 0.73 |
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