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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.310 | 55.610 | 32.300 |
Shares | 43.540 | 43.540 | 0.000 |
Bonds | 29.740 | 31.050 | 1.310 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 3.360 | 9.750 | 6.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.663 | 15.503 |
Price to Book | 2.596 | 2.125 |
Price to Sales | 2.053 | 1.577 |
Price to Cash Flow | 11.876 | 9.200 |
Dividend Yield | 2.022 | 2.790 |
5 Years Earnings Growth | 8.838 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 14.727 |
Industrials | 13.300 | 14.735 |
Financial Services | 13.260 | 18.669 |
Healthcare | 11.000 | 10.217 |
Consumer Cyclical | 10.130 | 12.007 |
Communication Services | 8.130 | 8.071 |
Consumer Defensive | 4.110 | 7.532 |
Utilities | 4.110 | 4.245 |
Real Estate | 3.590 | 4.139 |
Basic Materials | 2.190 | 9.930 |
Energy | 1.940 | 4.288 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH 0% | DE000HD67V78 | 9.76 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.92 | 8,077.5 | +0.69% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 6.28 | 20.45 | +1.19% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 5.66 | 14.82 | +1.58% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.71 | 221.26 | +0.12% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.15 | 216.58 | +0.65% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 3.68 | 24.09 | +2.03% | |
iShares Digitalisation Acc | IE00BYZK4883 | 3.55 | 11.50 | +1.86% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3.30 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 3.15 | 13.3160 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.34B | 0.72 | 3.20 | 1.07 | ||
Fondo Alto Bilanciato | 1.16B | 3.09 | 8.21 | 2.67 | ||
Fondo Alto America Azionario | 584.73M | -2.59 | 6.15 | 6.72 | ||
Fondo Alto Internazionale Azionario | 516.09M | -4.57 | 7.47 | 6.22 | ||
Fondo Alto Pacifico Azionario | 306.31M | 2.75 | 7.68 | 1.98 |
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