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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 9.450 | 4.300 |
Bonds | 94.310 | 109.200 | 14.890 |
Convertible | 1.970 | 1.970 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.458 | 17.233 |
Price to Book | 2.008 | 3.327 |
Price to Sales | 1.529 | 0.836 |
Price to Cash Flow | 10.167 | 35.103 |
Dividend Yield | 3.629 | 3.207 |
5 Years Earnings Growth | 8.190 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.870 | 51.752 |
Industrials | 20.680 | 47.148 |
Technology | 17.230 | 28.529 |
Consumer Cyclical | 11.280 | 13.761 |
Consumer Defensive | 6.420 | 44.567 |
Healthcare | 5.080 | 12.225 |
Communication Services | 4.580 | 27.105 |
Utilities | 4.220 | 6.742 |
Energy | 3.940 | 15.220 |
Basic Materials | 3.690 | 40.449 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali IS ESG Euro Prm Hi Yld ZX | LU1489756988 | 5.54 | - | - | |
Put On Euro Stoxx 50 Sep25 | - | 3.00 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.39 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.29 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.18 | - | - | |
BPCE SA 0.25% | FR0013476199 | 1.12 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.12 | - | - | |
UC 2.731 15-Jan-2032 | XS2101558307 | 1.07 | 99.66 | -0.01% | |
CPI Property Group S.A. 1.75% | XS2432162654 | 1.03 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.38% | XS2406607171 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.34B | 0.94 | 2.58 | 0.76 | ||
Fondo Alto Bilanciato | 1.16B | 3.27 | 7.43 | 2.48 | ||
Fondo Alto America Azionario | 584.73M | -1.39 | 3.79 | 6.54 | ||
Fondo Alto Internazionale Azionario | 516.09M | -1.45 | 5.45 | 6.31 | ||
Fondo Alto Azionario | 140.76M | -1.70 | 1.45 | 1.08 |
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