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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 27.570 | 25.450 |
Stocks | 11.830 | 11.830 | 0.000 |
Bonds | 79.890 | 79.930 | 0.040 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 4.790 | 4.810 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.745 | 15.278 |
Price to Book | 2.305 | 2.203 |
Price to Sales | 1.474 | 1.541 |
Price to Cash Flow | 9.718 | 9.579 |
Dividend Yield | 3.254 | 3.006 |
5 Years Earnings Growth | 8.675 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.080 | 16.944 |
Healthcare | 15.540 | 12.208 |
Industrials | 12.890 | 15.085 |
Consumer Defensive | 12.350 | 7.312 |
Technology | 11.050 | 17.254 |
Consumer Cyclical | 7.510 | 10.681 |
Energy | 6.750 | 4.663 |
Utilities | 5.700 | 4.789 |
Basic Materials | 4.900 | 6.017 |
Communication Services | 3.980 | 6.397 |
Real Estate | 2.250 | 2.850 |
Number of long holdings: 659
Number of short holdings: 324
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 6.04 | 113.49 | +0.09% | |
Japan (Government Of) 0.1% | JP1120201F51 | 4.33 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.25 | 100.82 | -0.98% | |
United States Treasury Notes 2.875% | - | 3.17 | - | - | |
Spain 15Y | ES00000123C7 | 2.88 | 3.420 | -0.18% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.82 | 105.500 | +0.06% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.80 | 103.230 | +0.19% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.56 | 100.340 | +0.14% | |
France 0 25-May-2032 | FR0014007L00 | 2.06 | 80.160 | +0.07% | |
United States Treasury Notes 1.5% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 464.55M | 11.58 | 2.16 | - | ||
IT0005418741 | 196.34M | 11.18 | 2.18 | - | ||
Pioneer Obbligazionario Piu a distr | 774.17M | 4.53 | -0.19 | 1.82 | ||
IT0005434821 | 641.01M | 9.49 | -0.93 | - | ||
IT0005245243 | 496.64M | 2.26 | 1.47 | - |
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