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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.910 | 15.230 | 1.320 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 82.830 | 82.900 | 0.070 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.840 | 2.860 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.985 | 18.298 |
Price to Book | 1.069 | 1.861 |
Price to Sales | 0.929 | 2.233 |
Price to Cash Flow | - | 119.066 |
Dividend Yield | - | 3.849 |
5 Years Earnings Growth | 0.949 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.360 | 33.254 |
Financial Services | 41.680 | 80.983 |
Consumer Defensive | 13.960 | 28.555 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 14.77 | 105.87 | -0.06% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.40 | 102.35 | +0.05% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.01 | 60.070 | -0.71% | |
Zenit Fondo Pmi Cla | IT0005043457 | 1.45 | - | - | |
PEUPG 6 19-Sep-2033 | FR0010014845 | 1.08 | 110.92 | -0.05% | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 1.05 | 122.38 | +0.02% | |
France 15Y | FR0010916924 | 0.98 | 3.467 | +0.76% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 0.97 | 100.35 | -0.08% | |
South Africa (Republic of) 3.75% | XS1090107159 | 0.97 | - | - | |
Albania(Republic Of) 3.5% | XS2010031990 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Reddito B | 107.06M | -0.38 | 1.26 | 1.15 | ||
Consultinvest Reddito B1 | 107.06M | -0.40 | 1.24 | 1.12 | ||
Consultinvest Reddito C1 | 107.06M | -0.40 | 1.21 | 1.09 | ||
Consultinvest Reddito I | 107.06M | -0.26 | 1.73 | 1.61 | ||
Consultinvest Breve Termine C | 72.72M | 0.37 | 1.90 | 1.55 |
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