Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.890 | 0.620 |
Stocks | 19.240 | 72.480 | 53.240 |
Bonds | 77.500 | 78.290 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.637 | 16.182 |
Price to Book | 3.154 | 2.335 |
Price to Sales | 2.205 | 1.677 |
Price to Cash Flow | 13.013 | 9.547 |
Dividend Yield | 1.624 | 2.494 |
5 Years Earnings Growth | 12.494 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 19.345 |
Basic Materials | 12.980 | 7.094 |
Consumer Cyclical | 11.940 | 12.246 |
Industrials | 9.770 | 12.221 |
Consumer Defensive | 8.880 | 8.019 |
Financial Services | 8.030 | 15.089 |
Communication Services | 6.110 | 7.143 |
Healthcare | 6.070 | 12.442 |
Utilities | 2.640 | 3.514 |
Real Estate | 0.380 | 2.562 |
Energy | 0.350 | 4.665 |
Number of long holdings: 103
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.6 28-Jun-2030 | IT0005497000 | 15.09 | 96.640 | +0.72% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 14.68 | 100.97 | +0.05% | |
United States Treasury Notes 0.375% | - | 9.67 | - | - | |
Option on NASDAQ 100 PR USD | - | 8.83 | - | - | |
United States Treasury Notes 0.375% | - | 7.75 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 7.38 | 96.79 | +0.21% | |
Option on S&P 500 PR | - | 6.48 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.57 | 95.33 | +0.17% | |
Btp Italia Mg25 Eur | IT0005410912 | 5.55 | 98.950 | +0.04% | |
Option on NASDAQ 100 PR USD | - | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 570.59M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund SICAV Core B | 69.78M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 69.78M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 30.99M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl I EUR Acc | 20.8M | 0.40 | -0.51 | 2.59 |
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