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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.320 | 47.880 | 18.560 |
Shares | 42.230 | 42.230 | 0.000 |
Bonds | 24.690 | 25.130 | 0.440 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 3.690 | 8.930 | 5.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.671 | 14.912 |
Price to Book | 2.536 | 1.920 |
Price to Sales | 1.948 | 1.509 |
Price to Cash Flow | 11.451 | 8.848 |
Dividend Yield | 2.010 | 2.939 |
5 Years Earnings Growth | 10.266 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 15.378 |
Financial Services | 14.100 | 18.621 |
Industrials | 13.160 | 14.215 |
Healthcare | 11.540 | 10.245 |
Consumer Cyclical | 10.140 | 11.880 |
Communication Services | 7.910 | 7.995 |
Utilities | 4.490 | 3.991 |
Consumer Defensive | 3.730 | 7.463 |
Real Estate | 3.100 | 4.413 |
Energy | 2.190 | 4.257 |
Basic Materials | 2.120 | 9.497 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH 0% | DE000HD67V78 | 9.03 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.39 | 7,745.0 | +0.43% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 5.53 | 18.48 | -0.22% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 5.16 | 13.67 | -0.44% | |
iShares Digitalisation Acc | IE00BYZK4883 | 3.93 | 10.48 | -0.38% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 3.53 | 221.31 | -0.20% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 3.50 | 12.1340 | -0.13% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 3.25 | 221.47 | -0.09% | |
iShares Ageing Population Acc | IE00BYZK4669 | 3.20 | 7.97 | 0.00% | |
iShares Global Water UCITS USD (Dist) | IE00B1TXK627 | 3.00 | 5,291.0 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.29B | -0.45 | 1.12 | 0.51 | ||
Fondo Alto Bilanciato | 1.08B | -3.05 | 4.45 | 1.83 | ||
Fondo Alto America Azionario | 571.84M | -5.56 | 2.07 | 6.33 | ||
Fondo Alto Internazionale Azionario | 484.84M | -9.45 | 3.14 | 5.44 | ||
Fondo Alto Pacifico Azionario | 299.1M | 1.07 | 3.89 | 1.62 |
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