Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.780 | 11.780 | 0.000 |
Shares | 13.850 | 13.850 | 0.000 |
Bonds | 74.370 | 74.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.185 | 16.225 |
Price to Book | 2.086 | 2.453 |
Price to Sales | 1.091 | 1.779 |
Price to Cash Flow | 6.734 | 10.349 |
Dividend Yield | 2.620 | 2.589 |
5 Years Earnings Growth | 9.474 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 16.419 |
Industrials | 15.520 | 11.697 |
Energy | 12.200 | 3.683 |
Consumer Cyclical | 9.890 | 10.944 |
Consumer Defensive | 9.540 | 7.441 |
Basic Materials | 7.960 | 5.266 |
Technology | 7.660 | 20.688 |
Healthcare | 7.560 | 12.459 |
Utilities | 2.650 | 3.528 |
Communication Services | 2.270 | 6.825 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 3.75% | IT0004332521 | 13.81 | - | - | |
Italy(Rep Of) 4.25% | IT0004365554 | 11.90 | - | - | |
Italy(Rep Of) 3.75% | IT0004448863 | 11.53 | - | - | |
Btp-1ag39 5% | IT0004286966 | 7.58 | 114.06 | -0.58% | |
U.K. 20Y | GB0004893086 | 5.14 | 5.089 | -0.59% | |
Italy(Rep Of) 3.5% | IT0004505076 | 5.00 | - | - | |
Btp-1mz25 5% | IT0004513641 | 3.43 | 100.39 | -0.01% | |
Italy(Rep Of) 4.5% | IT0004361041 | 3.42 | - | - | |
France 7Y | FR0000189151 | 3.42 | 2.8390 | -0.98% | |
Italy(Rep Of) 4.25% | IT0004489610 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laborfonds Bilanciata | 1.78B | 4.42 | -0.41 | 2.71 | ||
Laborfonds Garantita | 177.44M | 1.87 | 0.81 | 0.69 | ||
Laborfonds Dinamica | 73.96M | 7.17 | 2.36 | 4.57 |
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