
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.630 | 0.180 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.273 | 11.600 |
Price to Book | 1.672 | 1.448 |
Price to Sales | 1.061 | 0.941 |
Price to Cash Flow | 7.033 | 6.068 |
Dividend Yield | 4.221 | 4.291 |
5 Years Earnings Growth | 7.652 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 21.980 |
Industrials | 18.090 | 15.272 |
Healthcare | 12.920 | 13.331 |
Energy | 9.480 | 7.543 |
Consumer Defensive | 9.220 | 10.121 |
Technology | 5.920 | 5.633 |
Communication Services | 5.740 | 6.326 |
Utilities | 5.200 | 4.338 |
Basic Materials | 3.750 | 6.474 |
Consumer Cyclical | 3.450 | 8.453 |
Number of long holdings: 43
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.97 | 218.05 | +1.87% | |
Zurich Insurance Group | CH0011075394 | 5.74 | 581.60 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 5.66 | 33.680 | +0.96% | |
Shell | GB00BP6MXD84 | 5.40 | 29.60 | -1.20% | |
BNP Paribas | FR0000131104 | 4.86 | 76.64 | -0.75% | |
Novartis | CH0012005267 | 4.81 | 96.04 | +0.78% | |
Allianz | DE0008404005 | 4.66 | 352.90 | +0.60% | |
Schneider Electric | FR0000121972 | 4.62 | 225.05 | +1.51% | |
Sanofi | FR0000120578 | 4.46 | 87.12 | +0.40% | |
HSBC | GB0005405286 | 4.26 | 872.60 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 349M | -1.35 | 2.71 | - | ||
IT0005418741 | 171.85M | -1.17 | 2.90 | - | ||
Pioneer Obbligazionario Piu a distr | 711.29M | -1.73 | -0.12 | 0.99 | ||
Pioneer Obbl Piu a distribuzione A | 711.29M | -1.78 | 0.42 | 0.98 | ||
IT0005245243 | 511.43M | 3.75 | 6.14 | - |
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