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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.990 | 0.060 |
Stocks | 1.960 | 1.960 | 0.000 |
Bonds | 93.790 | 93.790 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.869 | 17.660 |
Price to Book | 2.776 | 2.812 |
Price to Sales | 1.730 | 1.715 |
Price to Cash Flow | 11.405 | 103.033 |
Dividend Yield | 2.166 | 2.429 |
5 Years Earnings Growth | 9.509 | 11.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 17.436 |
Financial Services | 12.970 | 16.409 |
Healthcare | 12.180 | 11.386 |
Consumer Cyclical | 11.830 | 12.397 |
Communication Services | 10.330 | 6.348 |
Industrials | 7.960 | 11.754 |
Consumer Defensive | 4.060 | 7.386 |
Basic Materials | 3.590 | 5.829 |
Energy | 3.420 | 4.874 |
Utilities | 2.990 | 4.837 |
Real Estate | 0.770 | 1.444 |
Number of long holdings: 839
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.92 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.33 | 79.72 | -0.31% | |
BTP-1FB37 4% | IT0003934657 | 1.22 | 101.520 | -0.28% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.22 | 111.88 | +0.58% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.17 | 111.65 | -0.11% | |
Btp-1ag39 5% | IT0004286966 | 1.09 | 110.12 | -0.26% | |
Oat Ott38 Eur 4 | FR0010371401 | 0.99 | 104.43 | -0.10% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 0.98 | 78.85 | -0.14% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 0.89 | 115.01 | +0.17% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 0.88 | 106.83 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Previdenza Flessibile Garar | 0.42 | -2.02 | -0.20 | |||
Allianz Insieme Obbligaza | 0.53 | 0.71 | 0.55 | |||
AZ Orizzonte Obbligazo Breve | 0.28 | -0.36 | -1.10 | |||
AZ Orizzonte Obbligazo BreveA | 0.37 | 0.13 | -0.59 | |||
AZ Obbligazo | 2.66 | -0.15 | 0.85 |
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