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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 24.640 | 22.410 |
Stocks | 10.730 | 10.730 | 0.000 |
Bonds | 80.420 | 80.420 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 4.980 | 5.000 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.289 | 15.268 |
Price to Book | 2.191 | 2.186 |
Price to Sales | 1.522 | 1.526 |
Price to Cash Flow | 9.530 | 9.480 |
Dividend Yield | 3.312 | 2.985 |
5 Years Earnings Growth | 8.131 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.280 | 12.430 |
Consumer Defensive | 15.770 | 7.429 |
Financial Services | 14.030 | 16.989 |
Industrials | 11.210 | 14.961 |
Technology | 10.580 | 17.207 |
Utilities | 7.430 | 4.704 |
Consumer Cyclical | 7.090 | 10.715 |
Energy | 6.860 | 4.665 |
Communication Services | 4.810 | 6.272 |
Basic Materials | 3.650 | 6.076 |
Real Estate | 2.280 | 3.028 |
Number of long holdings: 581
Number of short holdings: 224
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.48 | 114.33 | +0.06% | |
Japan (Government Of) 0.1% | JP1120201F51 | 3.82 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.74 | 99.66 | -0.16% | |
United States Treasury Notes 2.875% | - | 2.96 | - | - | |
Spain 15Y | ES00000123C7 | 2.77 | 3.244 | -0.22% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.56 | 106.280 | -0.01% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.49 | 104.550 | +0.14% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.39 | 100.050 | +0.12% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.31 | 87.450 | +0.02% | |
France 0 25-May-2032 | FR0014007L00 | 1.87 | 81.230 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 201.28M | 8.80 | 1.31 | - | ||
IT0005418766 | 487.61M | 9.04 | 1.18 | - | ||
Pioneer Obbligazionario Piu a distr | 782.85M | 2.53 | -0.98 | 1.66 | ||
IT0005434821 | 694.42M | 5.82 | -1.92 | - | ||
IT0005245243 | 491.45M | 3.14 | 0.63 | - |
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