Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 90.680 | 90.680 | 0.000 |
Bonds | 5.640 | 5.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 15.103 |
Price to Book | 1.241 | 2.069 |
Price to Sales | 1.027 | 1.531 |
Price to Cash Flow | 6.224 | 8.399 |
Dividend Yield | 4.521 | 2.632 |
5 Years Earnings Growth | 7.437 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.230 | 16.626 |
Technology | 13.510 | 17.094 |
Consumer Cyclical | 13.050 | 13.019 |
Healthcare | 11.930 | 11.449 |
Industrials | 11.780 | 12.409 |
Consumer Defensive | 10.130 | 6.861 |
Basic Materials | 9.940 | 6.291 |
Utilities | 5.680 | 3.891 |
Energy | 5.140 | 5.547 |
Communication Services | 4.620 | 7.826 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.65% | IT0005142143 | 5.64 | - | - | |
SAP | DE0007164600 | 5.34 | 179.380 | +1.33% | |
ASML Holding | NL0010273215 | 5.28 | 864.70 | +1.37% | |
Sanofi | FR0000120578 | 4.59 | 89.16 | -0.01% | |
TotalEnergies SE | FR0000120271 | 3.69 | 67.00 | +0.07% | |
Louis Vuitton | FR0000121014 | 3.56 | 779.10 | -0.52% | |
Siemens AG | DE0007236101 | 3.55 | 173.12 | +0.32% | |
Linde PLC | IE00BZ12WP82 | 3.45 | - | - | |
Schneider Electric | FR0000121972 | 3.17 | 232.00 | +1.24% | |
Allianz | DE0008404005 | 3.06 | 267.80 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 83.7M | -2.09 | -3.16 | - | ||
UBi Pramerica Obiettivo Controllo | 32.38M | -1.23 | -2.24 | - | ||
UBi Pramerica Gol | 29.41M | 1.74 | 0.88 | - |
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