
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 12.830 | 4.240 |
Shares | 60.340 | 62.460 | 2.120 |
Bonds | 22.740 | 22.740 | 0.000 |
Convertible | 7.860 | 7.860 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.015 | 16.305 |
Price to Book | 0.847 | 2.427 |
Price to Sales | 0.484 | 1.822 |
Price to Cash Flow | 3.841 | 9.865 |
Dividend Yield | 3.587 | 2.494 |
5 Years Earnings Growth | 10.037 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.610 | 11.881 |
Consumer Defensive | 12.990 | 7.439 |
Basic Materials | 11.750 | 7.087 |
Industrials | 11.230 | 12.531 |
Technology | 10.130 | 18.923 |
Communication Services | 8.540 | 7.480 |
Healthcare | 8.200 | 11.772 |
Energy | 6.040 | 4.933 |
Financial Services | 4.860 | 16.295 |
Utilities | 4.410 | 3.239 |
Real Estate | 4.250 | 2.769 |
Number of long holdings: 247
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Paesi Emergenti A2 | IT0004718810 | 3.31 | 12.802 | -0.03% | |
Aareal Bank AG 9.875% | XS2971584813 | 2.50 | - | - | |
AcomeA Risparmio A2 | IT0005506313 | 2.44 | - | - | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 2.09 | - | - | |
Yorkshire Water Finance PLC 4.192% | XS2901492582 | 2.07 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.88 | - | - | |
Stillwater Mining Co. 4.25% | XS2725834043 | 1.80 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.70 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 1.61 | 79.70 | -0.39% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A2 | 206.27M | 2.79 | 5.50 | 0.75 | ||
AcomeA Performance Q2 | 206.27M | 2.70 | 5.22 | 0.63 | ||
AcomeA Performance A1 | 206.27M | 2.53 | 4.87 | 0.19 | ||
AcomeA Italia Q2 | 96.81M | 14.57 | 0.26 | 2.45 | ||
IT0005251357 | 96.81M | 14.61 | 0.02 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review