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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.260 | 0.070 |
Shares | 1.990 | 1.990 | 0.000 |
Bonds | 95.660 | 95.660 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.885 | 17.473 |
Price to Book | 2.462 | 2.755 |
Price to Sales | 1.413 | 1.656 |
Price to Cash Flow | 9.454 | 102.670 |
Dividend Yield | 2.373 | 2.471 |
5 Years Earnings Growth | 10.272 | 12.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 16.410 |
Healthcare | 14.150 | 11.633 |
Financial Services | 12.610 | 16.127 |
Consumer Cyclical | 11.690 | 12.675 |
Industrials | 9.080 | 12.188 |
Communication Services | 8.260 | 5.628 |
Consumer Defensive | 5.530 | 7.816 |
Basic Materials | 4.860 | 6.439 |
Energy | 3.670 | 4.923 |
Utilities | 2.770 | 4.691 |
Real Estate | 1.340 | 1.575 |
Number of long holdings: 908
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.72 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.46 | 85.10 | -0.49% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.39 | 81.54 | -0.69% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.24 | 116.30 | +0.09% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.17 | 115.61 | 0.00% | |
BTP-1FB37 4% | IT0003934657 | 1.14 | 101.330 | -0.59% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.12 | 119.95 | -0.34% | |
Btp-1ag34 5% | IT0003535157 | 1.08 | 110.490 | -0.51% | |
Oat Ott38 Eur 4 | FR0010371401 | 1.06 | 109.30 | -0.64% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 0.88 | 118.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Obbligazo Breve | -0.51 | -1.83 | -1.31 | |||
AZ Orizzonte Obbligazo BreveA | -0.37 | -1.35 | -0.80 | |||
AZ Obbligazo | -0.71 | -2.99 | 1.22 | |||
Allianz Previdenza Flessibile Ex1 | -1.18 | -4.27 | - | |||
Allianz Previdenza Obbligaz BreveT | -0.22 | -1.04 | - |
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