
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.080 | 65.080 | 0.000 |
Bonds | 36.870 | 36.870 | 0.000 |
Convertible | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.303 | 17.157 |
Price to Book | 1.463 | 2.566 |
Price to Sales | 0.917 | 1.887 |
Price to Cash Flow | 7.174 | 10.522 |
Dividend Yield | 3.701 | 2.430 |
5 Years Earnings Growth | 9.628 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 16.841 |
Healthcare | 15.190 | 11.549 |
Technology | 12.470 | 20.920 |
Industrials | 12.130 | 12.477 |
Basic Materials | 11.970 | 4.943 |
Consumer Cyclical | 9.370 | 10.490 |
Communication Services | 4.960 | 7.165 |
Energy | 4.460 | 3.653 |
Real Estate | 3.260 | 3.590 |
Consumer Defensive | 2.570 | 7.131 |
Utilities | 0.840 | 3.431 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 16.76 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 16.18 | 101.80 | +0.07% | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 8.30 | 101.450 | +0.07% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 6.41 | 100.02 | +0.01% | |
EP Infrastructure AS 2.045% | XS2062490649 | 5.99 | - | - | |
UniCredit | IT0005239360 | 5.12 | 64.380 | -0.16% | |
Unipol Gruppo | IT0004810054 | 3.97 | 17.535 | +0.03% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.44 | 89.79 | -0.29% | |
Credit Agricole S.A. 3.75% | FR001400RMM3 | 3.24 | - | - | |
Avio | IT0005119810 | 2.91 | 33.8500 | +10.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nextam Partners Obbligazionario Mis | 43.36M | 1.22 | 5.14 | 2.55 |
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