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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.360 | 56.280 | 18.920 |
Shares | 40.760 | 40.760 | 0.000 |
Bonds | 17.770 | 19.380 | 1.610 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.933 | 14.817 |
Price to Book | 2.317 | 1.940 |
Price to Sales | 1.838 | 1.502 |
Price to Cash Flow | 11.513 | 8.714 |
Dividend Yield | 2.038 | 2.946 |
5 Years Earnings Growth | 12.406 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 15.811 |
Industrials | 15.990 | 13.323 |
Healthcare | 11.470 | 11.351 |
Financial Services | 10.460 | 18.849 |
Consumer Cyclical | 9.240 | 11.659 |
Utilities | 7.220 | 3.918 |
Communication Services | 6.190 | 7.235 |
Real Estate | 4.750 | 3.848 |
Consumer Defensive | 3.030 | 6.879 |
Energy | 2.990 | 5.684 |
Basic Materials | 2.400 | 9.954 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 6.84 | - | - | |
Generali Trésorerie ISR B | FR0010233726 | 6.60 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 6.20 | - | - | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 5.91 | 16.78 | -0.47% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0090865873 | 5.74 | 453.726 | +0.04% | |
Stt Strt EUR Lqudty LVNAV I Acc | IE00B1XG4871 | 5.40 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.74 | 7,010.0 | -1.16% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.49 | 212.60 | -0.42% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 4.31 | 11.8060 | -1.07% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 4.06 | 13.25 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.28B | 0.42 | -2.41 | 1.23 | ||
Fondo Alto Bilanciato | 934.91M | 4.20 | 4.15 | 3.70 | ||
Fondo Alto Internazionale Azionario | 406.24M | 8.50 | 7.43 | 7.04 | ||
Fondo Alto Pacifico Azionario | 271.7M | 1.89 | -1.19 | 3.85 | ||
Fondo Alto America Azionario | 207.91M | 7.42 | 3.93 | 9.64 |
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