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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 14.730 | 9.420 |
Shares | 47.740 | 47.770 | 0.030 |
Bonds | 37.430 | 41.470 | 4.040 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 8.660 | 8.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.721 | 17.129 |
Price to Book | 2.100 | 2.564 |
Price to Sales | 1.588 | 1.883 |
Price to Cash Flow | 9.842 | 10.506 |
Dividend Yield | 2.969 | 2.430 |
5 Years Earnings Growth | 8.543 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 16.874 |
Technology | 18.760 | 20.890 |
Industrials | 13.830 | 12.483 |
Consumer Cyclical | 10.970 | 10.511 |
Communication Services | 8.060 | 7.170 |
Healthcare | 7.770 | 11.590 |
Consumer Defensive | 5.090 | 7.138 |
Utilities | 4.560 | 3.407 |
Energy | 3.760 | 3.655 |
Basic Materials | 3.420 | 4.968 |
Real Estate | 2.050 | 3.535 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 13.95 | 230.10 | -0.15% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 6.67 | 17.92 | +0.34% | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 5.52 | 70.916 | -0.18% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 5.48 | 59.68 | +0.78% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 5.38 | 102.160 | +0.07% | |
QSF - Quaestio Global Enhanced Csh I Acc | LU0971117741 | 5.06 | - | - | |
Italy (Republic Of) 0% | IT0005635351 | 5.05 | - | - | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 5.05 | 223.065 | +0.32% | |
Algebris Financial Income I EUR Acc | IE00BCZNWT08 | 4.03 | - | - | |
Groupama Alpha Fixed Income IC | LU0571101715 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.44B | 9.28 | 11.97 | 4.15 | ||
LU0145456207 | 527.48M | 8.83 | 12.06 | 4.62 | ||
Generali invs SICAV SRI Euro EqAY | 527.48M | 9.44 | 13.34 | 5.83 | ||
LU0169244745 | 527.48M | 8.45 | 11.28 | 3.90 | ||
Generali invs SICAV SRI Euro EqAX | 527.48M | 9.44 | 13.34 | 5.83 |
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