
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 5.780 | 5.780 | 0.000 |
Bonds | 85.860 | 85.860 | 0.000 |
Other | 8.320 | 8.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.590 | 16.370 |
Price to Book | 1.356 | 2.430 |
Price to Sales | 0.511 | 1.797 |
Price to Cash Flow | 4.375 | 10.317 |
Dividend Yield | 7.431 | 2.592 |
5 Years Earnings Growth | 5.710 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.330 | 17.379 |
Industrials | 11.340 | 12.040 |
Consumer Cyclical | 9.510 | 11.146 |
Basic Materials | 9.480 | 5.193 |
Utilities | 8.190 | 3.431 |
Energy | 8.130 | 3.803 |
Communication Services | 7.380 | 7.105 |
Consumer Defensive | 6.640 | 7.193 |
Healthcare | 6.480 | 11.633 |
Technology | 5.210 | 20.514 |
Real Estate | 0.300 | 3.994 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 5% | IT0003190912 | 8.40 | - | - | |
Italy(Rep Of) 5.25% | IT0003080402 | 8.33 | - | - | |
Italy(Rep Of) 4.25% | IT0004404973 | 8.22 | - | - | |
Italy(Rep Of) 2.5% | IT0004508971 | 7.48 | - | - | |
France(Govt Of) 5% | FR0000187874 | 7.34 | - | - | |
JPMorgan Funds - Euroland Equity Fund A (acc) - EU | LU0210529490 | 5.82 | 28.890 | +1.26% | |
Italy(Rep Of) 4.25% | IT0004284334 | 5.20 | - | - | |
Germany (Federal Republic Of) 3.5% | DE0001141489 | 5.08 | - | - | |
Belgium(Kingdom) 3.5% | BE0000313222 | 4.55 | - | - | |
Italy(Rep Of) 3.5% | IT0004026297 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solidarieta Dinamico | 513.88M | 1.54 | 5.18 | 4.51 | ||
Solidarieta Garantito TFR | 118.03M | 0.33 | -0.82 | -0.15 | ||
Solidarieta Reddito | 12Array | 1.43 | 2.15 | 2.00 |
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