
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.460 | 24.760 | 7.300 |
Bonds | 89.620 | 89.620 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.087 | 14.980 |
Price to Book | 3.217 | 3.528 |
Price to Sales | 2.290 | 1.692 |
Price to Cash Flow | 12.640 | 9.858 |
Dividend Yield | 2.093 | 2.623 |
5 Years Earnings Growth | 9.464 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.200 | 28.476 |
Financial Services | 16.160 | 18.217 |
Consumer Cyclical | 10.990 | 14.041 |
Industrials | 9.970 | 15.779 |
Healthcare | 9.720 | 7.519 |
Communication Services | 8.260 | 6.160 |
Consumer Defensive | 6.350 | 3.219 |
Energy | 3.360 | 2.571 |
Utilities | 2.950 | 3.523 |
Basic Materials | 2.290 | 5.782 |
Real Estate | 1.740 | 2.018 |
Number of long holdings: 106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 12.81 | - | - | |
Opz Esm5p 5150 | - | 7.80 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.23 | - | - | |
Epsilon Fund Abs Q-Mltstrgy I EUR Acc | LU1489380599 | 4.22 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 3.80 | 101.210 | -0.06% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 3.79 | 101.090 | 0.00% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 3.77 | - | - | |
Kreditanstalt Fuer Wiederaufbau | DE000A254PP9 | 3.58 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.95 | 104.210 | 0.00% | |
Italy (Republic Of) | IT0005603342 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 983.82M | 1.34 | 1.51 | -0.23 | ||
LU0230568445 | 347.84M | 2.22 | 2.87 | 0.59 | ||
LU1439652287 | 10.22M | -4.67 | 4.34 | - |
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