
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.020 | 100.950 | 74.930 |
Shares | 32.220 | 54.090 | 21.870 |
Bonds | 41.640 | 41.640 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.526 | 15.282 |
Price to Book | 2.128 | 2.118 |
Price to Sales | 1.155 | 1.577 |
Price to Cash Flow | 8.006 | 8.719 |
Dividend Yield | 2.630 | 2.575 |
5 Years Earnings Growth | 8.452 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.590 | 16.717 |
Industrials | 14.690 | 12.598 |
Healthcare | 12.680 | 11.198 |
Technology | 11.620 | 17.586 |
Consumer Defensive | 10.550 | 6.713 |
Consumer Cyclical | 10.180 | 12.777 |
Communication Services | 9.370 | 7.935 |
Basic Materials | 6.080 | 6.200 |
Energy | 5.940 | 5.551 |
Utilities | 2.060 | 3.887 |
Real Estate | 0.240 | 2.744 |
Number of long holdings: 165
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LONG GILT FUTURE Mar20 | - | 6.16 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.07 | 120.63 | -0.10% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 5.11 | - | - | |
Poland 2.75 25-Oct-2029 | PL0000111498 | 4.45 | 93.920 | +2.14% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.34 | 92.61 | +0.03% | |
10 Year Treasury Note Future Mar20 | - | 3.14 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.04 | 33.46 | +0.18% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 2.37 | 28.07 | +0.90% | |
Dow Jones Real Estate Future Mar20 | - | 2.34 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.19 | 94.871 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 118.4M | 2.22 | 3.88 | 1.46 | ||
Gestielle Absolute Return | 116.82M | 3.31 | 4.39 | 1.49 | ||
Gestielle Best Selection Equity 50 | 44.4M | -1.88 | 0.88 | -0.22 |
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