
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 7.160 | 0.810 |
Bonds | 91.460 | 112.710 | 21.250 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.227 | 10.502 |
Price to Book | 1.969 | 3.476 |
Price to Sales | 1.495 | 0.830 |
Price to Cash Flow | 9.914 | 34.954 |
Dividend Yield | 3.705 | 3.139 |
5 Years Earnings Growth | 8.041 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.270 | 55.692 |
Industrials | 17.730 | 45.653 |
Technology | 16.500 | 30.827 |
Consumer Cyclical | 12.590 | 18.830 |
Consumer Defensive | 7.060 | 44.473 |
Healthcare | 5.950 | 13.711 |
Communication Services | 4.670 | 26.080 |
Utilities | 4.260 | 6.751 |
Basic Materials | 4.010 | 40.490 |
Energy | 3.960 | 15.081 |
Number of long holdings: 222
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS ESG Euro Prm Hi Yld ZX | LU1489756988 | 5.57 | - | - | |
Put On Euro Stoxx 50 Sep25 | - | 3.21 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.40 | - | - | |
Put On Euro Stoxx 50 Jul25 | - | 1.33 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.29 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.19 | - | - | |
BPCE SA 0.25% | FR0013476199 | 1.13 | - | - | |
Lloyds Banking Group PLC 4.95% | XS1043545059 | 1.13 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.11 | - | - | |
UC 2.731 15-Jan-2032 | XS2101558307 | 1.08 | 99.60 | +0.02% |
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 Azionario | 140.76M | -2.66 | 1.99 | 1.53 |
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