
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 47.130 | 43.780 |
Shares | 13.270 | 13.300 | 0.030 |
Bonds | 80.070 | 80.410 | 0.340 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 2.550 | 2.610 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.737 | 15.704 |
Price to Book | 1.987 | 2.220 |
Price to Sales | 1.334 | 1.565 |
Price to Cash Flow | 8.530 | 9.413 |
Dividend Yield | 3.057 | 2.977 |
5 Years Earnings Growth | 10.091 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 18.627 |
Consumer Defensive | 19.120 | 7.101 |
Industrials | 14.420 | 15.115 |
Technology | 10.330 | 15.735 |
Healthcare | 9.120 | 12.527 |
Consumer Cyclical | 7.030 | 10.193 |
Energy | 5.700 | 3.802 |
Basic Materials | 5.300 | 6.101 |
Communication Services | 4.670 | 6.419 |
Utilities | 3.440 | 5.150 |
Real Estate | 0.960 | 3.396 |
Number of long holdings: 854
Number of short holdings: 513
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 6.42 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.54 | 100.09 | +0.03% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.14 | 106.510 | -0.31% | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 2.82 | 101.060 | -0.03% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.63 | 103.500 | -0.49% | |
Italy (Republic Of) 3.25% | IT0005647265 | 2.40 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.39 | 99.81 | -0.09% | |
France 0 25-May-2032 | FR0014007L00 | 2.31 | 82.050 | -0.32% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.14 | 100.58 | 0.00% | |
United States Treasury Notes 1.5% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 837.26M | 2.08 | 4.15 | - | ||
IT0005418741 | 837.26M | 2.14 | 4.28 | - | ||
Pioneer Obbl Piu a distribuzione A | 711.29M | -0.77 | 1.00 | 1.09 | ||
IT0005245243 | 503.95M | 13.33 | 9.06 | - | ||
IT0005434821 | 440.66M | -1.52 | 1.35 | - |
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