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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.930 | 0.960 |
Shares | 43.720 | 43.730 | 0.010 |
Bonds | 50.840 | 50.950 | 0.110 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.894 | 16.290 |
Price to Book | 3.128 | 2.428 |
Price to Sales | 2.347 | 1.821 |
Price to Cash Flow | 11.971 | 9.867 |
Dividend Yield | 1.909 | 2.488 |
5 Years Earnings Growth | 8.676 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 18.897 |
Financial Services | 18.990 | 16.325 |
Consumer Cyclical | 12.430 | 11.914 |
Healthcare | 11.030 | 11.787 |
Industrials | 10.780 | 12.490 |
Communication Services | 7.970 | 7.497 |
Consumer Defensive | 4.030 | 7.425 |
Utilities | 3.060 | 3.236 |
Basic Materials | 2.630 | 7.090 |
Energy | 1.990 | 4.931 |
Real Estate | 1.670 | 2.769 |
Number of long holdings: 19
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 16.45 | 88.810 | -0.19% | |
JPM US Select Equity I (acc) EURH | LU0973648859 | 13.44 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 13.32 | 105.580 | +0.08% | |
JPM US Sustainable Equity I EUR H Acc | LU2454266821 | 13.32 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 11.10 | 107.700 | -0.05% | |
JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 7.16 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 6.48 | 84.480 | -0.05% | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 4.85 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 4.04 | 86.120 | -0.02% | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 183.62M | 17.74 | 18.16 | 8.34 | ||
Investimenti Azionari Italia A | 183.62M | 17.21 | 16.84 | 7.23 | ||
Gestnord Bilanciato Euro Classe A | 90.66M | -2.15 | 6.50 | 2.37 | ||
Gestnord Bilanciato Euro Classe C | 90.66M | -1.64 | 7.81 | 3.52 | ||
Investimenti Sostenibili A | 87.6M | -0.80 | 0.99 | -0.01 |
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