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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 10.060 | 7.530 |
Shares | 50.910 | 50.960 | 0.050 |
Bonds | 43.520 | 45.810 | 2.290 |
Convertible | 2.830 | 2.830 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.160 | 0.250 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.654 | 15.248 |
Price to Book | 1.719 | 2.075 |
Price to Sales | 1.108 | 1.426 |
Price to Cash Flow | 8.081 | 8.782 |
Dividend Yield | 3.530 | 2.956 |
5 Years Earnings Growth | 9.070 | 10.392 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.570 | 14.372 |
Financial Services | 20.550 | 16.605 |
Technology | 14.860 | 15.619 |
Consumer Cyclical | 12.170 | 11.834 |
Healthcare | 7.710 | 12.311 |
Consumer Defensive | 6.240 | 8.517 |
Communication Services | 4.930 | 5.890 |
Basic Materials | 4.520 | 6.208 |
Energy | 4.520 | 4.843 |
Utilities | 3.180 | 4.588 |
Real Estate | 0.760 | 2.554 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 8.06 | 21.040 | 0.00% | |
Generali Investments SICAV - Euro Bond Fund AX | LU0145475843 | 7.40 | 159.829 | -0.31% | |
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 7.03 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 7.02 | 17.89 | -0.33% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 5.76 | 4,293.3 | +0.32% | |
Carmignac Pf Credit FW EUR Acc | LU1623763148 | 5.62 | - | - | |
DWS Invest ESG Top Euroland FC | LU0145647722 | 5.56 | - | - | |
HSBC GIF Euroland Value XC | LU0404498924 | 5.44 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.90 | 49.82 | +0.69% | |
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC | LU0290357259 | 4.89 | 249.55 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.37B | 12.13 | 3.30 | 5.08 | ||
LU0145456207 | 403.13M | 14.01 | 4.79 | 5.87 | ||
Generali invs SICAV SRI Euro EqAY | 403.13M | 14.88 | 6.00 | 7.11 | ||
LU0169244745 | 403.13M | 13.47 | 4.06 | 5.17 | ||
Generali invs SICAV SRI Euro EqAX | 403.13M | 14.88 | 6.00 | 7.11 |
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