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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 34.590 | 30.300 |
Shares | 14.200 | 14.240 | 0.040 |
Bonds | 76.500 | 76.870 | 0.370 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.800 | 3.850 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.399 | 16.119 |
Price to Book | 2.301 | 2.254 |
Price to Sales | 1.377 | 1.567 |
Price to Cash Flow | 10.529 | 9.805 |
Dividend Yield | 2.860 | 2.966 |
5 Years Earnings Growth | 13.184 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.860 | 15.189 |
Financial Services | 18.720 | 17.525 |
Technology | 14.120 | 17.250 |
Healthcare | 11.690 | 11.888 |
Consumer Cyclical | 10.530 | 10.989 |
Consumer Defensive | 9.130 | 7.113 |
Energy | 5.950 | 4.431 |
Basic Materials | 4.740 | 5.827 |
Communication Services | 3.370 | 6.273 |
Utilities | 2.220 | 4.692 |
Real Estate | 0.680 | 2.958 |
Number of long holdings: 644
Number of short holdings: 301
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.91 | 112.10 | 0.00% | |
United States Treasury Notes 2.875% | - | 3.39 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.14 | 110.68 | -0.39% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.92 | 104.530 | +0.19% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.89 | 99.990 | +0.18% | |
Japan (Government Of) 0.1% | JP1120201F51 | 2.71 | - | - | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.64 | 100.520 | -0.02% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.21 | 98.75 | +0.15% | |
France 0 25-May-2032 | FR0014007L00 | 2.11 | 80.270 | +0.20% | |
United States Treasury Notes 1.5% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 392.19M | 2.95 | 3.65 | - | ||
IT0005418741 | 180.74M | 2.63 | 3.70 | - | ||
Pioneer Obbl Piu a distribuzione A | 728.6M | 0.28 | 0.45 | 1.18 | ||
IT0005434821 | 488.65M | 1.83 | 1.33 | - | ||
IT0005245243 | 506.4M | 7.16 | 6.40 | - |
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