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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 12.500 | 0.280 |
Shares | 45.720 | 46.400 | 0.680 |
Bonds | 31.510 | 31.840 | 0.330 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.240 | 10.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.843 | 16.511 |
Price to Book | 2.861 | 2.383 |
Price to Sales | 2.011 | 1.767 |
Price to Cash Flow | 12.268 | 10.277 |
Dividend Yield | 2.112 | 2.467 |
5 Years Earnings Growth | 11.045 | 12.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 19.999 |
Industrials | 14.090 | 12.217 |
Healthcare | 12.250 | 12.456 |
Financial Services | 11.840 | 14.850 |
Consumer Cyclical | 9.960 | 12.077 |
Communication Services | 6.930 | 7.220 |
Consumer Defensive | 6.490 | 7.725 |
Energy | 4.670 | 4.552 |
Utilities | 4.530 | 3.352 |
Basic Materials | 3.620 | 7.039 |
Real Estate | 1.690 | 2.733 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 9.17 | 98.924 | +0.02% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 7.78 | 208.50 | 0.00% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 7.74 | 50.31 | +0.20% | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 4.69 | 221.494 | -0.31% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.47 | 43.19 | +0.35% | |
QSF - Quaestio Global Enhanced Csh I Acc | LU0971117741 | 3.76 | - | - | |
DGC Stock Selection B EUR Acc | LU0998532633 | 3.40 | 261.560 | -0.58% | |
Italy (Republic Of) 4.66% | IT0005534984 | 3.28 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 2.88 | 14.67 | +0.27% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.37B | 12.13 | 3.30 | 5.08 | ||
LU0145455811 | 403.13M | 14.42 | 5.36 | 6.47 | ||
LU0145455571 | 403.13M | 14.61 | 5.62 | 6.73 | ||
LU0145456207 | 403.13M | 14.01 | 4.79 | 5.87 | ||
Generali invs SICAV SRI Euro EqAY | 403.13M | 14.88 | 6.00 | 7.11 |
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