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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 7.980 | 1.590 |
Shares | 43.280 | 43.280 | 0.000 |
Bonds | 49.840 | 49.920 | 0.080 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.060 | 0.240 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.376 | 16.847 |
Price to Book | 3.280 | 2.484 |
Price to Sales | 2.443 | 1.872 |
Price to Cash Flow | 12.431 | 10.038 |
Dividend Yield | 1.901 | 2.452 |
5 Years Earnings Growth | 9.540 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 19.596 |
Financial Services | 19.250 | 16.249 |
Consumer Cyclical | 12.140 | 11.735 |
Industrials | 11.570 | 12.839 |
Communication Services | 8.600 | 7.633 |
Healthcare | 8.440 | 11.162 |
Consumer Defensive | 3.680 | 7.144 |
Utilities | 2.680 | 3.366 |
Basic Materials | 2.610 | 7.122 |
Energy | 1.900 | 4.851 |
Real Estate | 1.300 | 2.650 |
Number of long holdings: 19
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 16.46 | 89.880 | -0.38% | |
JPM US Select Equity I (acc) EURH | LU0973648859 | 13.27 | - | - | |
JPM US Sustainable Equity I EUR H Acc | LU2454266821 | 13.07 | - | - | |
JPM US High Yield Plus Bond I (acc) EURH | LU2454267043 | 11.95 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 9.95 | 107.780 | -0.24% | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 6.46 | 85.060 | -0.29% | |
JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 6.06 | - | - | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 4.68 | - | - | |
JPM Europe Eq Abs Alp I perf (acc) EUR | LU1001748711 | 4.29 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 4.02 | 89.550 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 190.5M | 20.73 | 22.30 | 8.42 | ||
Investimenti Azionari Italia A | 190.5M | 19.95 | 20.94 | 7.29 | ||
Gestnord Bilanciato Euro Classe A | 94.54M | 0.73 | 8.15 | 2.75 | ||
Gestnord Bilanciato Euro Classe C | 94.54M | 1.45 | 9.46 | 3.91 | ||
Investimenti Sostenibili C | 86.38M | 1.00 | 2.10 | 1.05 |
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