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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 14.890 | 11.290 |
Shares | 65.770 | 65.770 | 0.000 |
Bonds | 25.440 | 25.570 | 0.130 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 4.910 | 9.360 | 4.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.365 | 15.041 |
Price to Book | 2.470 | 1.944 |
Price to Sales | 1.861 | 1.545 |
Price to Cash Flow | 11.352 | 9.052 |
Dividend Yield | 2.156 | 2.952 |
5 Years Earnings Growth | 10.968 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 15.758 |
Financial Services | 16.480 | 18.517 |
Healthcare | 11.720 | 9.946 |
Industrials | 11.720 | 14.256 |
Consumer Cyclical | 10.170 | 11.860 |
Communication Services | 7.320 | 7.973 |
Consumer Defensive | 4.360 | 7.112 |
Real Estate | 3.910 | 5.217 |
Energy | 2.580 | 4.327 |
Utilities | 2.420 | 3.948 |
Basic Materials | 2.160 | 9.144 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 9.97 | 13.00 | -3.92% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.71 | - | - | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2269164310 | 7.58 | 58.37 | -3.52% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 6.51 | 9.41 | +0.43% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 6.33 | 2,291.25 | -4.14% | |
France (Republic Of) 0% | FR0128379486 | 5.96 | - | - | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 5.69 | 10.68 | +0.66% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.67 | 17.31 | -4.68% | |
E-mini S&P 500 Future Mar 25 | - | 4.63 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 3.97 | 54.79 | -5.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.41B | 1.82 | 0.51 | 0.69 | ||
Fondo Alto Bilanciato | 1.13B | 1.40 | 5.10 | 2.26 | ||
Fondo Alto Internazionale Azionario | 535.63M | -0.63 | 6.27 | 6.43 | ||
Fondo Alto Pacifico Azionario | 296.32M | 0.13 | 2.66 | 1.90 | ||
Fondo Alto Azionario | 268.04M | 1.51 | 1.29 | 1.76 |
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