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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.470 | 0.730 |
Shares | 21.680 | 68.680 | 47.000 |
Bonds | 75.570 | 75.940 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.082 | 16.280 |
Price to Book | 2.883 | 2.446 |
Price to Sales | 2.167 | 1.838 |
Price to Cash Flow | 12.251 | 9.954 |
Dividend Yield | 1.683 | 2.455 |
5 Years Earnings Growth | 11.593 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.920 | 19.408 |
Industrials | 13.740 | 12.223 |
Basic Materials | 13.690 | 6.970 |
Consumer Defensive | 11.020 | 7.397 |
Financial Services | 7.770 | 16.176 |
Healthcare | 7.060 | 11.901 |
Consumer Cyclical | 5.910 | 12.053 |
Communication Services | 4.650 | 7.653 |
Utilities | 1.990 | 3.030 |
Real Estate | 0.230 | 2.760 |
Energy | 0.010 | 4.794 |
Number of long holdings: 113
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005311508 | 20.94 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 16.30 | 100.230 | 0.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 9.97 | 100.070 | +0.00% | |
Btp Italia Mg26 Eur | IT0005332835 | 9.74 | 99.48 | -0.06% | |
Option on NASDAQ 100 PR USD | - | 7.76 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.27 | 99.01 | -0.04% | |
Option on S&P 500 PR | - | 5.03 | - | - | |
Option on S&P 500 PR | - | 4.49 | - | - | |
Option on S&P 500 PR | - | 4.43 | - | - | |
Option on NASDAQ 100 PR USD | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 619.54M | -2.39 | 2.20 | 2.91 | ||
fLAB Fund SICAV Core B | 64.16M | -1.00 | 0.89 | 0.69 | ||
fLAB Fund S Core A | 64.16M | -0.74 | 1.92 | 1.76 | ||
BANOR SICAV Rosemary S | 28.99M | -4.94 | 4.36 | 3.06 | ||
ATOMO Glbl Flxbl R EUR Acc | 25.29M | -4.91 | -0.02 | 0.65 |
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