Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 80.940 | 80.940 | 0.000 |
Bonds | 16.230 | 16.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.765 | 14.068 |
Price to Book | 0.980 | 1.953 |
Price to Sales | 0.584 | 1.460 |
Price to Cash Flow | 3.985 | 8.577 |
Dividend Yield | 6.271 | 3.306 |
5 Years Earnings Growth | 14.114 | 11.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 17.602 |
Communication Services | 16.210 | 7.899 |
Utilities | 13.340 | 5.831 |
Consumer Cyclical | 11.280 | 14.432 |
Basic Materials | 8.390 | 8.649 |
Healthcare | 8.140 | 11.656 |
Industrials | 7.610 | 11.820 |
Consumer Defensive | 6.250 | 7.173 |
Energy | 4.560 | 9.638 |
Technology | 2.250 | 17.304 |
Real Estate | 1.030 | 3.119 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 5.375% | XS1739839998 | 2.19 | - | - | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2.11 | - | - | |
British American Tobacco | GB0002875804 | 1.83 | 2,433.0 | +1.33% | |
Telefonica | ES0178430E18 | 1.83 | 4.1100 | -1.18% | |
Engie | FR0010208488 | 1.69 | 15.84 | +0.96% | |
BT Group | GB0030913577 | 1.67 | 105.40 | -0.57% | |
Orange | FR0000133308 | 1.66 | 10.58 | 0.00% | |
Poste Italiane SpA 2.625% | XS2353073161 | 1.56 | - | - | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 1.53 | - | - | |
SCOR | FR0010411983 | 1.39 | 32.28 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C1 | 2.19M | 3.37 | 4.03 | 3.03 | ||
Consultinvest Alto Dividendo A | 2.19M | 3.52 | 4.19 | 3.00 | ||
Consultinvest Alto Dividendo C | 2.19M | 3.35 | 4.02 | 3.04 |
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