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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.810 | 42.510 | 4.700 |
Stocks | 8.370 | 36.860 | 28.490 |
Bonds | 52.480 | 53.590 | 1.110 |
Convertible | 1.230 | 1.230 | 0.000 |
Other | 0.120 | 0.260 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.753 | 15.103 |
Price to Book | 2.254 | 2.069 |
Price to Sales | 1.583 | 1.532 |
Price to Cash Flow | 10.535 | 8.399 |
Dividend Yield | 1.964 | 2.632 |
5 Years Earnings Growth | 11.844 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.440 | 16.626 |
Healthcare | 13.880 | 11.451 |
Technology | 13.740 | 17.089 |
Consumer Cyclical | 10.450 | 13.013 |
Industrials | 9.890 | 12.403 |
Basic Materials | 9.120 | 6.287 |
Consumer Defensive | 8.680 | 6.864 |
Utilities | 5.250 | 3.891 |
Communication Services | 5.230 | 7.830 |
Energy | 4.810 | 5.546 |
Real Estate | 1.510 | 2.820 |
Number of long holdings: 232
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 4.22 | 98.13 | +0.02% | |
United States Treasury Notes | - | 4.07 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.87 | 117.96 | +0.03% | |
db x-trackers USD Corporate Bond DR 1D | IE00BZ036H21 | 2.58 | 11.52 | +0.38% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 2.48 | 103.64 | +0.09% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 2.47 | 12.87 | +0.08% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.30 | 70.81 | +0.27% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 2.19 | 84.84 | +0.01% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 2.03 | 50.90 | -0.02% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.03 | 119.39 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278970 | 69.25M | 0.00 | -2.18 | - |
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