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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.680 | 55.680 | 0.000 |
Bonds | 55.170 | 55.180 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.418 | 11.078 |
Price to Book | 1.991 | 2.243 |
Price to Sales | 1.572 | 1.023 |
Price to Cash Flow | 8.641 | 7.073 |
Dividend Yield | 2.372 | 3.433 |
5 Years Earnings Growth | 11.184 | 11.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.110 | 15.218 |
Healthcare | 14.570 | 12.938 |
Financial Services | 14.400 | 38.915 |
Industrials | 13.200 | 12.268 |
Consumer Cyclical | 10.230 | 12.810 |
Communication Services | 7.610 | 7.770 |
Consumer Defensive | 6.830 | 8.728 |
Utilities | 5.550 | 4.778 |
Basic Materials | 4.160 | 7.804 |
Real Estate | 2.560 | 4.490 |
Energy | 0.780 | 2.873 |
Number of long holdings: 210
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 6.19 | - | - | |
Future on Euro BUND Future | - | 3.91 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.40 | - | - | |
Future on Euro BOBL Future | - | 3.23 | - | - | |
Future on Stoxx Europe 600 | - | 2.22 | - | - | |
Future on Euro Stoxx 50 | - | 2.10 | - | - | |
Microsoft | US5949181045 | 1.74 | 420.21 | -0.19% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.25 | 95.17 | -0.10% | |
Instituto de Credito Oficial 0.3% | XS2250026734 | 1.22 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 1.20 | 92.800 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Plan Monetario PP | 160.67M | 0.58 | -0.14 | -0.66 | ||
BS Plan Monetario Plus 1 PP | 27.37M | 0.75 | 0.36 | -0.01 | ||
BS Plan Monetario Plus 2 | 5.8M | 0.63 | 0.01 | -0.36 |
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