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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.820 | 0.040 |
Shares | 1.920 | 1.920 | 0.000 |
Bonds | 95.070 | 95.070 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.359 | 16.063 |
Price to Book | 2.616 | 2.782 |
Price to Sales | 1.699 | 1.709 |
Price to Cash Flow | 10.093 | 102.785 |
Dividend Yield | 2.340 | 2.467 |
5 Years Earnings Growth | 9.357 | 11.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 16.516 |
Financial Services | 14.670 | 16.889 |
Healthcare | 13.570 | 11.781 |
Communication Services | 10.550 | 6.406 |
Consumer Cyclical | 9.860 | 11.838 |
Industrials | 9.840 | 12.281 |
Consumer Defensive | 4.550 | 7.530 |
Basic Materials | 3.490 | 5.801 |
Energy | 3.440 | 4.879 |
Utilities | 2.770 | 4.777 |
Real Estate | 0.610 | 1.398 |
Number of long holdings: 868
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.84 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.31 | 80.92 | -0.23% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 1.27 | 100.000 | -0.20% | |
BTP-1FB37 4% | IT0003934657 | 1.18 | 104.450 | -0.07% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.16 | 112.60 | -0.16% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.15 | 112.62 | -0.77% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 1.11 | 116.64 | +0.19% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.08 | 103.780 | -0.19% | |
Btp-1ag39 5% | IT0004286966 | 1.04 | 113.68 | +0.01% | |
Oat Ott38 Eur 4 | FR0010371401 | 0.98 | 104.86 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Insieme Obbligaza LT | 1.27 | 1.06 | - | |||
Allianz Insieme Obbligaza BT | 1.14 | 1.39 | - | |||
Allianz Previdenza Flessibile Garar | 0.24 | 0.11 | -0.06 | |||
Allianz Insieme Obbligaza | 1.57 | 2.09 | 0.65 | |||
AZ Orizzonte Obbligazo Breve | 0.85 | 0.26 | -1.02 |
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