Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.830 | 0.000 |
Stocks | 70.110 | 70.110 | 0.000 |
Bonds | 23.040 | 23.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.760 | 16.370 |
Price to Book | 3.147 | 2.399 |
Price to Sales | 2.221 | 1.664 |
Price to Cash Flow | 12.242 | 10.040 |
Dividend Yield | 2.264 | 2.455 |
5 Years Earnings Growth | 10.796 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 20.031 |
Financial Services | 14.100 | 14.645 |
Healthcare | 13.540 | 12.776 |
Consumer Cyclical | 11.760 | 11.033 |
Industrials | 10.750 | 12.439 |
Communication Services | 7.680 | 6.938 |
Consumer Defensive | 5.960 | 7.813 |
Energy | 4.640 | 4.033 |
Utilities | 2.310 | 2.971 |
Real Estate | 2.100 | 3.222 |
Basic Materials | 1.780 | 5.892 |
Number of long holdings: 284
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.01 | 415.13 | +0.23% | |
Apple | US0378331005 | 2.69 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 2.54 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 2.13 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 2.02 | 176.44 | -1.60% | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.96 | 99.660 | +0.21% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.96 | 99.361 | +0.08% | |
Intesa Sanpaolo | IT0000072618 | 1.73 | 3.6060 | -0.19% | |
UniCredit | IT0005239360 | 1.72 | 36.385 | -0.11% | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.66 | 97.503 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.68B | 7.27 | 3.89 | 6.88 | ||
Interfund Eq USA A | 1.68B | 11.52 | 10.52 | 11.93 | ||
Fonditalia Glbl T | 1.65B | 7.18 | 7.17 | 5.73 | ||
Fonditalia Eq Glbl Hi div S | 1.07B | 7.33 | 7.19 | 6.24 | ||
Fonditalia Eq Glbl Hi div T | 1.07B | 7.55 | 7.84 | 6.94 |
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