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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.610 | 19.810 | 8.200 |
Shares | 19.380 | 28.750 | 9.370 |
Bonds | 47.360 | 51.160 | 3.800 |
Convertible | 1.210 | 1.210 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 20.310 | 20.400 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.471 | 16.075 |
Price to Book | 1.566 | 2.360 |
Price to Sales | 1.244 | 1.766 |
Price to Cash Flow | 8.049 | 9.965 |
Dividend Yield | 3.648 | 2.653 |
5 Years Earnings Growth | 8.654 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.880 | 17.578 |
Industrials | 15.780 | 12.065 |
Technology | 14.010 | 20.073 |
Consumer Cyclical | 12.550 | 10.984 |
Healthcare | 8.010 | 11.478 |
Communication Services | 7.160 | 7.195 |
Consumer Defensive | 4.620 | 7.269 |
Basic Materials | 3.130 | 5.235 |
Utilities | 2.430 | 3.483 |
Energy | 2.230 | 3.882 |
Real Estate | 2.200 | 4.020 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 12.10 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 10.47 | 138.109 | -0.10% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.78 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.38 | 226.823 | -0.25% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.97 | 1,616.775 | -0.04% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 7.05 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 5.52 | - | - | |
Generali IS Euro Short Term Bond AX | LU0145484670 | 5.40 | - | - | |
Exane Funds 1 Exane Ceres Fund S | LU2348417341 | 5.19 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.41 | 4.75 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 511.78M | -0.01 | 1.90 | 0.26 | ||
Generali Prudence P | 366.88M | 1.14 | 3.59 | 1.29 | ||
Fédération EP | 292.69M | 0.53 | 3.56 | 2.84 | ||
Generali Japon I | 96.2M | -1.65 | 8.31 | 5.42 | ||
Generali Revenus | 28.96M | 2.72 | 3.41 | 1.24 |
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