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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 | 16.544 |
Price to Book | 2.883 | 2.519 |
Price to Sales | 2.167 | 1.888 |
Price to Cash Flow | 12.251 | 10.256 |
Dividend Yield | 1.683 | 2.416 |
5 Years Earnings Growth | 11.593 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.920 | 19.399 |
Industrials | 13.740 | 12.145 |
Basic Materials | 13.690 | 6.976 |
Consumer Defensive | 11.020 | 7.220 |
Financial Services | 7.770 | 16.049 |
Healthcare | 7.060 | 11.646 |
Consumer Cyclical | 5.910 | 12.063 |
Communication Services | 4.650 | 7.454 |
Utilities | 1.990 | 3.064 |
Real Estate | 0.230 | 2.826 |
Energy | 0.010 | 5.743 |
Number of long holdings: 113
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 20.94 | 100.02 | 0.00% | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 16.30 | 100.230 | +0.18% | |
Btp Italia Mg25 Eur | IT0005410912 | 9.97 | 100.198 | -0.01% | |
Btp Italia Mg26 Eur | IT0005332835 | 9.74 | 99.47 | -0.02% | |
Option on NASDAQ 100 PR USD | - | 7.76 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.27 | 98.92 | -0.06% | |
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 | 614.69M | 2.24 | 3.08 | 3.46 | ||
fLAB Fund SICAV Core B | 63.5M | 2.46 | 0.95 | 1.48 | ||
fLAB Fund S Core A | 63.5M | 2.53 | 1.97 | 2.58 | ||
BANOR SICAV Rosemary S | 28.64M | 1.70 | 2.25 | 3.88 | ||
ATOMO Glbl Flxbl I EUR Acc | 24.51M | -0.80 | 2.63 | 2.90 |
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