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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Shares | 26.710 | 27.500 | 0.790 |
Bonds | 67.230 | 67.260 | 0.030 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.661 | 15.150 |
Price to Book | 1.907 | 2.060 |
Price to Sales | 1.461 | 1.476 |
Price to Cash Flow | 10.554 | 8.920 |
Dividend Yield | 3.482 | 3.003 |
5 Years Earnings Growth | 9.000 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.520 | 15.095 |
Financial Services | 20.310 | 17.713 |
Technology | 16.460 | 15.326 |
Consumer Cyclical | 10.520 | 11.738 |
Healthcare | 7.340 | 11.249 |
Basic Materials | 7.310 | 5.999 |
Utilities | 6.420 | 4.581 |
Consumer Defensive | 5.150 | 8.162 |
Communication Services | 4.010 | 6.067 |
Energy | 1.040 | 4.474 |
Real Estate | 0.920 | 2.725 |
Number of long holdings: 294
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.45% | IT0005327306 | 4.18 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.70 | 95.00 | -0.05% | |
France .5 25-May-2040 | FR0013515806 | 2.70 | 64.790 | +0.62% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.58 | 94.01 | -0.10% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.35 | 96.08 | +0.02% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 2.27 | 98.060 | -0.04% | |
France 3.2 25-May-2035 | FR001400X8V5 | 1.90 | 100.250 | +0.09% | |
France 0 25-Nov-2030 | FR0013516549 | 1.64 | 87.080 | +0.24% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 1.52 | 72.020 | +0.03% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 1.45 | 97.190 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS Euro Equity N D | 235.25M | 4.47 | 9.18 | 5.96 | ||
Ofi Flexible Global Multi Asset R | 157.44M | -1.77 | 1.17 | 3.16 | ||
Ofi RS Euro Equity Smart Beta XL | 5.8M | 6.02 | 1.63 | 4.00 |
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