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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.150 | 0.050 |
Stocks | 1.930 | 1.930 | 0.000 |
Bonds | 94.620 | 94.620 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.357 | 17.365 |
Price to Book | 2.360 | 2.735 |
Price to Sales | 1.319 | 1.638 |
Price to Cash Flow | 8.777 | 102.539 |
Dividend Yield | 2.476 | 2.495 |
5 Years Earnings Growth | 9.951 | 11.963 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 16.337 |
Healthcare | 14.160 | 11.636 |
Financial Services | 12.550 | 16.111 |
Consumer Cyclical | 11.230 | 12.553 |
Industrials | 8.920 | 12.145 |
Communication Services | 8.540 | 5.702 |
Consumer Defensive | 5.700 | 7.860 |
Basic Materials | 4.960 | 6.466 |
Energy | 3.750 | 4.945 |
Utilities | 3.000 | 4.752 |
Real Estate | 1.420 | 1.597 |
Number of long holdings: 950
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Gen37 Eur 4 | DE0001135275 | 1.86 | 115.25 | +0.70% | |
BTP-1FB37 4% | IT0003934657 | 1.72 | 101.240 | +0.40% | |
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.66 | - | - | |
Oat Ott38 Eur 4 | FR0010371401 | 1.63 | 109.30 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.59 | 85.00 | +0.46% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.54 | 81.75 | +0.68% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.37 | 115.23 | 0.00% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.31 | 108.62 | +1.10% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.20 | 119.95 | +0.49% | |
Btp-1ag34 5% | IT0003535157 | 1.15 | 110.260 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Obbligazo Breve | -0.32 | -1.81 | -1.29 | |||
AZ Orizzonte Obbligazo BreveA | -0.22 | -1.33 | -0.78 | |||
AZ Obbligazo | 0.60 | -2.56 | 1.47 | |||
Allianz Previdenza Linea Flessibile | -0.06 | -4.08 | - | |||
Allianz Previdenza Obbligaz BreveT | -0.07 | -1.01 | - |
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