
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.830 | 109.390 | 77.560 |
Shares | 25.620 | 27.010 | 1.390 |
Bonds | 34.810 | 42.070 | 7.260 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 6.150 | 6.550 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.828 | 15.321 |
Price to Book | 1.691 | 2.134 |
Price to Sales | 1.299 | 1.589 |
Price to Cash Flow | 6.520 | 8.779 |
Dividend Yield | 3.210 | 2.579 |
5 Years Earnings Growth | 8.190 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 16.794 |
Technology | 18.440 | 17.774 |
Consumer Cyclical | 13.360 | 12.860 |
Healthcare | 12.680 | 11.048 |
Consumer Defensive | 9.600 | 6.682 |
Industrials | 6.380 | 12.413 |
Communication Services | 5.460 | 7.951 |
Basic Materials | 5.280 | 6.106 |
Utilities | 5.050 | 3.889 |
Energy | 2.560 | 5.519 |
Real Estate | 2.400 | 2.750 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 14.54 | 20.293 | -0.04% | |
Carmignac Portfolio Emerging Patrimoine F EUR Acc | LU0992631647 | 12.79 | 155.870 | -0.03% | |
Fidelity Global Mlt Ast Inc Y-Acc-EUR H | LU1097728445 | 12.36 | - | - | |
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 10.01 | 148.140 | +0.11% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 9.91 | 13.690 | +0.07% | |
M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc | LU1582988488 | 6.51 | 12.448 | +0.35% | |
GFG Funds-Euro Global Bond I | LU0828733419 | 4.86 | - | - | |
Ruffer Total Return Intl C EUR Cap | LU0638557669 | 4.76 | - | - | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 0.00 | 37.090 | +0.05% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 0.00 | 480.960 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 654.15M | -0.07 | 3.89 | 1.87 | ||
LU0284571469 | 357.94M | -2.30 | 9.11 | 5.94 | ||
Euromobiliare Azioni Internazionali | 492.36M | 1.15 | 5.74 | 3.86 | ||
Euromobiliare Progetto 2021 Atto ii | 352.29M | 3.13 | 7.13 | - | ||
Euromobiliare TR Flex Value A | 352.1M | 1.53 | 2.15 | 0.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review