Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 37.590 | 37.590 | 0.000 |
Bonds | 60.190 | 60.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.153 | 15.267 |
Price to Book | 1.192 | 2.202 |
Price to Sales | 0.825 | 1.543 |
Price to Cash Flow | 5.848 | 9.603 |
Dividend Yield | 3.266 | 3.003 |
5 Years Earnings Growth | 11.378 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 17.242 |
Financial Services | 16.660 | 16.976 |
Consumer Cyclical | 16.300 | 10.651 |
Industrials | 13.660 | 15.075 |
Consumer Defensive | 6.580 | 7.290 |
Healthcare | 6.530 | 12.232 |
Basic Materials | 6.310 | 6.027 |
Utilities | 5.540 | 4.774 |
Energy | 2.390 | 4.677 |
Communication Services | 1.750 | 6.400 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newlat Food SPA NWLF 2.5 19-FEB-2027 | XS2289795465 | 5.48 | 99.900 | +1.60% | |
Italy .5 15-Jul-2028 | IT0005445306 | 5.14 | 93.090 | -0.13% | |
Btp Futura Nv28 Eur | IT0005425761 | 5.10 | 92.580 | +0.01% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 4.45 | 104.470 | -0.56% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.37 | 102.430 | -0.09% | |
UBS Group AG 7.75% | CH1214797172 | 3.26 | - | - | |
Deutsche Bank AG 5.375% | DE000A30V5C3 | 3.00 | - | - | |
GASI 5 08-Jun-2048 | XS1428773763 | 2.95 | 105.00 | 0.00% | |
Tamburi Investment Partners S.p.A. 2.5% | XS2088650051 | 2.88 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 3.375% | XS2534785865 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Eiger R | 23.61M | 5.29 | 6.28 | 3.73 | ||
8a Eiger Q | 23.61M | 6.26 | 7.35 | - |
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