
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.550 | 48.490 | 16.940 |
Shares | 49.120 | 63.580 | 14.460 |
Bonds | 7.610 | 7.640 | 0.030 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.640 | 13.580 | 1.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.554 | 15.331 |
Price to Book | 2.030 | 2.137 |
Price to Sales | 1.426 | 1.592 |
Price to Cash Flow | 6.333 | 8.802 |
Dividend Yield | 2.924 | 2.574 |
5 Years Earnings Growth | 10.282 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.600 | 16.785 |
Healthcare | 14.070 | 11.032 |
Consumer Defensive | 11.980 | 6.685 |
Industrials | 11.620 | 12.429 |
Consumer Cyclical | 10.070 | 12.853 |
Utilities | 7.860 | 3.887 |
Communication Services | 7.590 | 7.959 |
Technology | 7.480 | 17.784 |
Basic Materials | 5.660 | 6.111 |
Real Estate | 3.950 | 2.746 |
Energy | 3.110 | 5.514 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Europe Minimum Volatility UCITS | LU1681041627 | 10.32 | 150.64 | -0.21% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 9.37 | 66.740 | -0.15% | |
Ossiam Europe ESG Machine Learning 2C (EUR) | LU0811899946 | 5.61 | 0.00 | 0.00% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.50 | 62.600 | -0.08% | |
Robeco QI Global Conservative Eqs IH € | LU1346205104 | 4.83 | - | - | |
Acadian Glbl Mgd Vol Eq UCITS I EUR Acc | IE00BD1RP723 | 4.81 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0411704413 | 4.58 | 159.230 | +0.03% | |
Lazard European Alt C Acc EUR | IE00BYP5TS89 | 4.35 | - | - | |
Artemis US Absolute Return I Hdg Acc EUR | GB00BMMV5M10 | 4.35 | - | - | |
Exane Funds 1 Exane Mercury Fund A | LU0705307832 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 201.6M | 8.76 | 6.73 | 2.18 | ||
Gestielle Absolute Return | 125.4M | 9.05 | 7.14 | 2.08 | ||
Gestielle Best Selection Equity 50 | 41.01M | 1.80 | 2.95 | 0.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review