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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 51.980 | 49.860 |
Shares | 12.030 | 12.050 | 0.020 |
Bonds | 83.580 | 83.840 | 0.260 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 1.510 | 1.590 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.834 | 15.866 |
Price to Book | 1.954 | 2.234 |
Price to Sales | 1.368 | 1.576 |
Price to Cash Flow | 9.597 | 9.482 |
Dividend Yield | 2.867 | 2.961 |
5 Years Earnings Growth | 9.118 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.190 | 18.418 |
Industrials | 16.540 | 15.743 |
Technology | 13.970 | 16.440 |
Healthcare | 10.330 | 11.453 |
Consumer Cyclical | 8.630 | 10.626 |
Consumer Defensive | 8.360 | 7.089 |
Communication Services | 6.210 | 6.385 |
Basic Materials | 5.310 | 5.909 |
Utilities | 4.340 | 4.912 |
Energy | 4.010 | 4.180 |
Real Estate | 1.090 | 3.029 |
Number of long holdings: 965
Number of short holdings: 596
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 6.42 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 4.27 | 101.110 | -0.07% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.56 | 100.01 | -0.05% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.52 | 99.72 | +0.02% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.17 | 106.290 | 0.00% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.67 | 103.460 | +0.24% | |
Italy (Republic Of) 3.25% | IT0005647265 | 2.42 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.41 | 99.57 | -0.03% | |
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.15 | 1,486.110 | -0.00% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.15 | 99.94 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 328.47M | 4.02 | 7.01 | - | ||
IT0005418741 | 168.08M | 3.90 | 7.07 | - | ||
Pioneer Obbl Piu a distribuzione A | 695.45M | -0.99 | 2.15 | 1.30 | ||
IT0005245243 | 504.83M | 12.75 | 13.74 | - | ||
IT0005434821 | 405.19M | -1.34 | 2.84 | - |
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