Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 17.740 | 8.940 |
Stocks | 57.850 | 61.450 | 3.600 |
Bonds | 23.600 | 23.640 | 0.040 |
Convertible | 9.300 | 9.300 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.834 | 16.321 |
Price to Book | 0.874 | 2.515 |
Price to Sales | 0.514 | 1.860 |
Price to Cash Flow | 4.217 | 10.171 |
Dividend Yield | 3.500 | 2.432 |
5 Years Earnings Growth | 8.494 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.180 | 12.546 |
Communication Services | 11.290 | 7.720 |
Basic Materials | 11.020 | 6.681 |
Industrials | 10.300 | 12.018 |
Consumer Defensive | 10.050 | 7.669 |
Technology | 9.120 | 21.139 |
Healthcare | 7.500 | 12.422 |
Energy | 7.340 | 3.179 |
Financial Services | 5.050 | 15.132 |
Real Estate | 4.110 | 2.872 |
Utilities | 4.040 | 2.876 |
Number of long holdings: 257
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Paesi Emergenti A2 | IT0004718810 | 3.12 | 11.928 | +0.11% | |
AcomeA Risparmio A2 | IT0005506313 | 2.79 | - | - | |
illimity Bank SpA 6.625 09-Dec-2025 | XS2564398753 | 2.11 | 101.760 | -0.06% | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.96 | - | - | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 1.91 | - | - | |
Yorkshire Water Finance PLC 4.192% | XS2901492582 | 1.90 | - | - | |
Globalwafers Co Ltd. 1.5% | XS2733414556 | 1.86 | - | - | |
Stillwater Mining Company 4.25% | XS2725834043 | 1.69 | - | - | |
Telecom Italia RSP | IT0003497176 | 1.61 | 0.2980 | 0.00% | |
Rothschilds Continuation Finance BV 4.938% | GB0047524268 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 219.8M | 8.88 | -0.67 | 0.60 | ||
AcomeA Performance A2 | 219.8M | 9.54 | -0.07 | 1.15 | ||
AcomeA Performance Q2 | 219.8M | 9.16 | -0.33 | - | ||
AcomeA Globale Q2 | 96.04M | 5.68 | 1.19 | - | ||
AcomeA Globale A1 | 96.04M | 4.84 | 0.28 | 3.87 |
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