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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.500 | 30.770 | 0.270 |
Stocks | 9.680 | 19.500 | 9.820 |
Bonds | 59.310 | 80.310 | 21.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 0.050 | 0.130 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.321 | 15.088 |
Price to Book | 2.251 | 2.066 |
Price to Sales | 1.670 | 1.528 |
Price to Cash Flow | 10.928 | 8.387 |
Dividend Yield | 1.766 | 2.634 |
5 Years Earnings Growth | 12.982 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 17.083 |
Financial Services | 18.810 | 16.621 |
Healthcare | 13.840 | 11.436 |
Communication Services | 11.370 | 7.832 |
Consumer Cyclical | 9.580 | 13.006 |
Industrials | 7.820 | 12.421 |
Consumer Defensive | 6.140 | 6.889 |
Energy | 5.070 | 5.553 |
Utilities | 4.470 | 3.896 |
Basic Materials | 3.640 | 6.299 |
Real Estate | -0.320 | 2.818 |
Number of long holdings: 248
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 8.02 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 7.87 | 94.25 | +0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 7.79 | 95.900 | +0.02% | |
Germany (Federal Republic Of) | DE0001141745 | 4.64 | - | - | |
S&P 500 Emini Index | - | 2.96 | - | - | |
United States Treasury Notes | - | 2.81 | - | - | |
Japan (Government Of) | JP1201511EC7 | 2.76 | - | - | |
United States Treasury Notes | - | 2.73 | - | - | |
Germany (Federal Republic Of) | DE0001102317 | 2.64 | - | - | |
Eurizon AM Sicav Global Inflation Lnkd I | LU1589371407 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Controllo | 32.38M | 1.04 | -1.77 | - | ||
UBi Pramerica Gol | 29.41M | 1.76 | 0.93 | - |
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