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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 23.850 | 18.490 |
Shares | 55.230 | 55.820 | 0.590 |
Bonds | 33.720 | 37.370 | 3.650 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.080 | 17.537 |
Price to Book | 2.566 | 2.647 |
Price to Sales | 1.885 | 1.944 |
Price to Cash Flow | 11.379 | 10.752 |
Dividend Yield | 2.440 | 2.379 |
5 Years Earnings Growth | 9.256 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 21.540 |
Financial Services | 18.260 | 16.905 |
Consumer Cyclical | 12.670 | 10.393 |
Industrials | 10.290 | 12.607 |
Healthcare | 9.370 | 11.049 |
Communication Services | 8.870 | 7.462 |
Consumer Defensive | 5.620 | 6.788 |
Basic Materials | 3.380 | 4.997 |
Energy | 3.130 | 3.610 |
Utilities | 2.730 | 3.355 |
Real Estate | 1.870 | 3.493 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 17.67 | 244.25 | 0.00% | |
Vanguard FTSE Developed World UCITS ETF USD Accumu | IE00BK5BQV03 | 5.42 | 130.96 | -0.17% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 5.33 | 102.540 | +0.01% | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 4.97 | 75.194 | +1.12% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 4.92 | 22.47 | -3.44% | |
QSF - Quaestio Global Enhanced Csh I Acc | LU0971117741 | 4.83 | - | - | |
Italy (Republic Of) 0% | IT0005660029 | 4.82 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 4.81 | 226.032 | -0.13% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 3.96 | 576.40 | -0.17% | |
Groupama Alpha Fixed Income IC | LU0571101715 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.47B | 12.11 | 15.04 | 5.57 | ||
LU0145456207 | 589.07M | 11.57 | 14.39 | 6.20 | ||
Generali invs SICAV SRI Euro EqAY | 589.07M | 12.52 | 15.70 | 7.42 | ||
LU0169244745 | 589.07M | 10.98 | 13.59 | 5.47 | ||
Generali invs SICAV SRI Euro EqAX | 589.07M | 12.52 | 15.70 | 7.43 |
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