
Please try another search
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 | 14.994 |
Price to Book | 2.470 | 1.938 |
Price to Sales | 1.861 | 1.533 |
Price to Cash Flow | 11.352 | 8.993 |
Dividend Yield | 2.156 | 2.962 |
5 Years Earnings Growth | 10.968 | 11.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 15.380 |
Financial Services | 16.480 | 18.558 |
Healthcare | 11.720 | 9.883 |
Industrials | 11.720 | 14.173 |
Consumer Cyclical | 10.170 | 11.790 |
Communication Services | 7.320 | 8.024 |
Consumer Defensive | 4.360 | 7.271 |
Real Estate | 3.910 | 5.190 |
Energy | 2.580 | 4.271 |
Utilities | 2.420 | 3.949 |
Basic Materials | 2.160 | 9.570 |
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 | 13.15 | +0.61% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.71 | - | - | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2269164310 | 7.58 | 64.24 | +0.82% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 6.51 | 9.50 | -0.21% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 6.33 | 2,357.25 | -0.41% | |
France (Republic Of) 0% | FR0128379486 | 5.96 | - | - | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 5.69 | 10.60 | +0.09% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.67 | 18.57 | +0.65% | |
E-mini S&P 500 Future Mar 25 | - | 4.63 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 3.97 | 58.84 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -2.04 | -0.64 | 0.20 | ||
Fondo Alto Bilanciato | 1.11B | 0.23 | 4.99 | 1.85 | ||
Fondo Alto Internazionale Azionario | 497.37M | -6.31 | 3.37 | 5.54 | ||
Fondo Alto Pacifico Azionario | 295.72M | 0.57 | 2.72 | 1.46 | ||
Fondo Alto Azionario | 148.72M | -2.76 | -0.50 | 1.07 |
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