Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.220 | 0.040 |
Stocks | 4.840 | 4.840 | 0.000 |
Bonds | 73.890 | 73.890 | 0.000 |
Other | 21.090 | 21.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.118 | 16.013 |
Price to Book | 1.783 | 2.313 |
Price to Sales | 0.864 | 1.621 |
Price to Cash Flow | 5.793 | 9.613 |
Dividend Yield | 3.346 | 2.603 |
5 Years Earnings Growth | 7.241 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.820 | 14.431 |
Healthcare | 12.810 | 12.713 |
Energy | 11.810 | 4.132 |
Technology | 11.180 | 20.443 |
Consumer Defensive | 10.410 | 7.835 |
Industrials | 9.920 | 11.630 |
Consumer Cyclical | 8.410 | 11.119 |
Basic Materials | 6.970 | 6.163 |
Communication Services | 5.580 | 7.075 |
Utilities | 4.380 | 3.819 |
Real Estate | 0.720 | 3.889 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSgA EMU Government Bond Index Fund I C | FR0000027153 | 23.97 | - | - | |
SSgA Euro Short Term Bond Fund Acc | FR0000027187 | 10.32 | - | - | |
Germany (Federal Republic Of) 3.75% | DE0001135234 | 3.17 | - | - | |
Italy(Rep Of) 2.5% | IT0004508971 | 2.72 | - | - | |
SSgA US Index Equity Fund I Hedged EUR | FR0010489609 | 2.47 | - | - | |
Groupama Europe Stock M | FR0010627828 | 2.40 | - | - | |
Germany (Federal Republic Of) 3.75% | DE0001135317 | 2.25 | - | - | |
Germany (Federal Republic Of) 5% | DE0001135200 | 1.80 | - | - | |
France (Republic Of) 4.25% | FR0010466938 | 1.66 | - | - | |
Netherlands (Kingdom of) 2.5% | NL0009041359 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Telemaco Prudente | 1.04B | 1.99 | 0.64 | 2.54 | ||
Telemaco Bilanciato | 367.33M | 3.27 | 2.00 | 3.65 | ||
Telemaco Garantito | 72.28M | 0.62 | -0.70 | 0.89 |
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