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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.350 | 28.030 | 14.680 |
Stocks | 29.160 | 29.290 | 0.130 |
Bonds | 55.940 | 56.270 | 0.330 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.540 | 1.810 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.740 | 16.164 |
Price to Book | 1.830 | 2.327 |
Price to Sales | 1.219 | 1.677 |
Price to Cash Flow | 6.717 | 9.541 |
Dividend Yield | 3.175 | 2.502 |
5 Years Earnings Growth | 11.245 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 19.381 |
Financial Services | 20.520 | 15.112 |
Consumer Cyclical | 14.470 | 12.153 |
Energy | 6.720 | 4.653 |
Industrials | 6.650 | 12.270 |
Communication Services | 5.960 | 7.108 |
Utilities | 5.520 | 3.508 |
Basic Materials | 5.230 | 7.122 |
Healthcare | 5.230 | 12.464 |
Consumer Defensive | 4.830 | 7.945 |
Real Estate | 3.230 | 2.558 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005424251 | 10.24 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 5.17 | 105.090 | +0.08% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 5.12 | 100.060 | -0.15% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 5.03 | 55.68 | +0.09% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.40 | 85.51 | -0.19% | |
Italy 0 15-Apr-2024 | IT0005439275 | 3.80 | 99.972 | +0.00% | |
Italy 0 15-Dec-2024 | IT0005474330 | 3.71 | 98.143 | -0.02% | |
United States Treasury Notes 2.5% | - | 3.63 | - | - | |
United States Treasury Notes 0.25% | - | 3.58 | - | - | |
L&G ESG Emerging Markets Government Bond (USD) 0-5 | IE000MINO564 | 2.63 | 10.54 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 573.2M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund SICAV Core B | 69.93M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 69.93M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 31.11M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl R EUR Acc | 21.13M | -1.68 | -2.09 | 1.02 |
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