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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.230 | 133.850 | 24.620 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.531 | 9.712 |
Price to Book | 1.884 | 3.978 |
Price to Sales | 1.481 | 0.865 |
Price to Cash Flow | 9.281 | 34.141 |
Dividend Yield | 3.878 | 3.179 |
5 Years Earnings Growth | 8.547 | 10.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 45.920 |
Industrials | 17.910 | 49.258 |
Technology | 16.280 | 28.160 |
Consumer Cyclical | 13.150 | 19.299 |
Consumer Defensive | 6.470 | 44.988 |
Healthcare | 6.120 | 13.661 |
Communication Services | 4.920 | 23.423 |
Energy | 4.510 | 17.358 |
Utilities | 4.000 | 6.459 |
Basic Materials | 3.900 | 40.438 |
Number of long holdings: 221
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5.56 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.03 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.40 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.29 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.19 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.18 | - | - | |
BPCE SA 0.25% | FR0013476199 | 1.14 | - | - | |
Lloyds Banking Group PLC 4.95% | XS1043545059 | 1.13 | - | - | |
UC 2.731 15-Jan-2032 | XS2101558307 | 1.09 | 99.10 | -0.02% | |
CPI Property Group S.A. 1.75% | XS2432162654 | 0.99 | - | - |
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 Azionario | 139.25M | -4.95 | -0.44 | 0.99 |
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