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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.430 | 0.040 |
Shares | 1.970 | 1.970 | 0.000 |
Bonds | 95.240 | 95.240 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.338 | 16.239 |
Price to Book | 2.844 | 2.825 |
Price to Sales | 1.776 | 1.724 |
Price to Cash Flow | 11.501 | 103.052 |
Dividend Yield | 2.157 | 2.426 |
5 Years Earnings Growth | 9.185 | 11.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.630 | 27.441 |
Financial Services | 13.420 | 16.539 |
Healthcare | 12.630 | 11.511 |
Consumer Cyclical | 11.820 | 12.394 |
Communication Services | 10.690 | 6.448 |
Industrials | 7.780 | 11.704 |
Consumer Defensive | 3.980 | 7.365 |
Basic Materials | 3.720 | 5.866 |
Energy | 3.640 | 4.936 |
Utilities | 2.950 | 4.826 |
Real Estate | 0.740 | 1.436 |
Number of long holdings: 852
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.95 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.32 | 81.42 | -0.01% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 1.29 | 98.850 | -0.46% | |
BTP-1FB37 4% | IT0003934657 | 1.21 | 103.210 | -0.42% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.16 | 113.75 | +0.06% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.16 | 113.61 | -0.05% | |
Btp-1ag39 5% | IT0004286966 | 1.07 | 111.84 | -0.50% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.04 | 102.700 | -0.41% | |
Oat Ott38 Eur 4 | FR0010371401 | 0.98 | 105.48 | -0.16% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 0.97 | 80.83 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Previdenza Flessibile Garar | -1.84 | -2.13 | -0.49 | |||
Allianz Insieme Obbligaza | -0.07 | 0.75 | 0.47 | |||
AZ Orizzonte Obbligazo Breve | 0.07 | -0.24 | -1.11 | |||
AZ Orizzonte Obbligazo BreveA | 0.19 | 0.24 | -0.61 | |||
AZ Obbligazo | 0.96 | 0.01 | 0.50 |
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