Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 13.050 | 12.390 |
Stocks | 59.690 | 59.690 | 0.000 |
Bonds | 39.650 | 39.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.152 | 16.648 |
Price to Book | 1.363 | 2.421 |
Price to Sales | 0.741 | 1.724 |
Price to Cash Flow | 7.052 | 10.155 |
Dividend Yield | 3.286 | 2.474 |
5 Years Earnings Growth | 15.694 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.540 | 12.826 |
Industrials | 18.280 | 12.243 |
Financial Services | 16.700 | 15.143 |
Technology | 9.590 | 19.778 |
Consumer Cyclical | 9.330 | 10.982 |
Basic Materials | 7.200 | 5.262 |
Communication Services | 6.860 | 6.707 |
Real Estate | 3.520 | 3.760 |
Consumer Defensive | 2.390 | 7.860 |
Utilities | 1.610 | 3.385 |
Energy | 0.980 | 4.251 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 12.39 | - | - | |
Btp-1mz25 5% | IT0004513641 | 11.60 | 101.10 | -0.02% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 11.19 | 98.01 | -0.08% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 8.46 | 98.07 | -0.24% | |
Intesa Sanpaolo S.p.A. 5.875% | XS2105110329 | 5.62 | - | - | |
Salcef | IT0005388266 | 5.25 | 25.50 | +0.39% | |
GPI | IT0005221517 | 3.91 | 13.1400 | +0.46% | |
Recordati | IT0003828271 | 2.92 | 51.20 | +0.79% | |
UniCredit | IT0005239360 | 2.90 | 36.280 | -0.08% | |
TIP 2.5 05-Dec-2024 | XS2088650051 | 2.78 | 99.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nextam Partners Obbligazionario Mis | 38.63M | 1.71 | 1.15 | 2.62 |
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