Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 5.900 | 0.220 |
Stocks | 47.680 | 47.800 | 0.120 |
Bonds | 46.180 | 50.270 | 4.090 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.390 | 0.610 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.140 | 16.182 |
Price to Book | 2.050 | 2.335 |
Price to Sales | 1.284 | 1.677 |
Price to Cash Flow | 9.141 | 9.547 |
Dividend Yield | 2.844 | 2.494 |
5 Years Earnings Growth | 11.929 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 19.345 |
Financial Services | 15.000 | 15.089 |
Industrials | 12.660 | 12.221 |
Consumer Cyclical | 12.620 | 12.246 |
Healthcare | 10.890 | 12.442 |
Consumer Defensive | 8.720 | 8.019 |
Communication Services | 6.600 | 7.143 |
Utilities | 5.020 | 3.514 |
Basic Materials | 4.270 | 7.094 |
Energy | 3.760 | 4.665 |
Real Estate | 2.470 | 2.562 |
Number of long holdings: 172
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity USA Z Acc | LU1341631270 | 11.30 | - | - | |
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | LU1852211991 | 7.39 | 9.60 | 0.00% | |
Eurizon Global Bond Z EUR | LU1652387702 | 6.83 | - | - | |
Eurizon Bond USD LTE ZH Acc | LU0335989710 | 5.60 | - | - | |
United States Treasury Notes 0.125% | - | 4.73 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 3.94 | 76.300 | +0.04% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 3.61 | 172.720 | +0.08% | |
Eurizon Sustainable Japan Equity Z Acc | LU1543693680 | 3.30 | - | - | |
Eurizon Fund - Bond International LTE Class Unit Z | LU0335988316 | 2.82 | 151.650 | +0.03% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.66 | 98.11 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 317.04M | 8.46 | 9.27 | 10.72 | ||
UBI S Global Equity R Acc | 317.04M | 8.04 | 7.83 | 9.14 | ||
UBI SICAV Euro Eq I EUR Acc | 57.65M | 8.53 | 13.28 | - | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
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