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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 22.450 | 20.710 |
Shares | 40.840 | 41.030 | 0.190 |
Bonds | 50.650 | 59.340 | 8.690 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 6.280 | 7.210 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.725 | 17.587 |
Price to Book | 2.346 | 2.629 |
Price to Sales | 1.975 | 1.931 |
Price to Cash Flow | 11.139 | 10.730 |
Dividend Yield | 2.453 | 2.386 |
5 Years Earnings Growth | 9.268 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.220 | 21.524 |
Financial Services | 20.130 | 16.911 |
Industrials | 12.870 | 12.585 |
Consumer Cyclical | 9.410 | 10.375 |
Healthcare | 8.250 | 11.131 |
Communication Services | 8.010 | 7.368 |
Consumer Defensive | 5.810 | 6.857 |
Basic Materials | 4.050 | 4.966 |
Real Estate | 3.870 | 3.504 |
Utilities | 3.680 | 3.376 |
Energy | 2.710 | 3.628 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 11.42 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 7.48 | 223.495 | -0.14% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.83 | 2,571.690 | -0.24% | |
Anima Pacifico Y | IT0005403990 | 5.00 | - | - | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 4.66 | - | - | |
T. Rowe Price Euro Corp Bd I2 | LU2442769977 | 4.48 | - | - | |
Amundi Index Solutions Barclays Global AGG 500M DR | LU1437024729 | 4.38 | 48.435 | +0.36% | |
Anima Fix High Yield Y | IT0004301013 | 4.17 | 16.432 | -0.06% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.13 | 145.270 | -0.18% | |
BlueBay Emerg Mkt Uncons Bd M EUR | LU1278659575 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 196.71M | 9.86 | 8.02 | 2.65 | ||
Gestielle Absolute Return | 127.59M | 9.95 | 8.17 | 2.39 |
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