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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 7.070 | 2.330 |
Shares | 39.230 | 39.240 | 0.010 |
Bonds | 49.740 | 51.050 | 1.310 |
Convertible | 2.190 | 2.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 16.305 |
Price to Book | 2.688 | 2.427 |
Price to Sales | 1.818 | 1.822 |
Price to Cash Flow | 11.395 | 9.865 |
Dividend Yield | 2.371 | 2.494 |
5 Years Earnings Growth | 9.308 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.180 | 18.923 |
Industrials | 14.140 | 12.531 |
Financial Services | 12.710 | 16.295 |
Healthcare | 8.780 | 11.772 |
Consumer Cyclical | 6.430 | 11.881 |
Communication Services | 5.820 | 7.480 |
Energy | 5.230 | 4.933 |
Consumer Defensive | 4.430 | 7.439 |
Basic Materials | 3.450 | 7.087 |
Utilities | 3.280 | 3.239 |
Real Estate | 1.560 | 2.769 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Inflation Linked Govt Bond UCITS EU | IE00BD8PH174 | 11.65 | 4.46 | 0.00% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 10.56 | 4.34 | +0.23% | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 9.01 | 10.59 | -0.09% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.19 | 4.37 | -0.23% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.42 | 4.76 | 0.00% | |
Ailis D-X MSCI Europe Screened UCITS X EUR Acc | LU2870272734 | 4.28 | 5.30 | +1.14% | |
iShares MSCI World Value Fctr Adva UCITS USD (Acc) | IE000H1H16W5 | 4.17 | 5.80 | +1.22% | |
iShares € Corp Bond Interest Rate Hedged ESG UCITS | IE00B6X2VY59 | 4.15 | 98.24 | +0.20% | |
Vanguard Funds PLC - Vanguard ESG Global Corporate | IE00BNDS1P30 | 4.05 | 4.73 | 0.00% | |
Ailis D-X MSCI USA Screened UCITS X EUR Acc | LU2870272577 | 3.56 | 5.23 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.92B | -0.92 | 9.03 | 4.83 | ||
Fonditalia Glbl R | 1.92B | -1.18 | 8.33 | 4.15 | ||
Fonditalia Eq Glbl Hi div R | 986.34M | -2.42 | 3.90 | 4.39 | ||
Fonditalia Eq Glbl Hi div S | 986.34M | -2.41 | 3.51 | 4.20 | ||
Fonditalia Eq Glbl Hi div T | 986.34M | -2.12 | 4.53 | 5.02 |
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