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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 24.740 | 15.860 |
Shares | 41.600 | 41.600 | 0.000 |
Bonds | 49.220 | 49.340 | 0.120 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.120 | 16.707 |
Price to Book | 3.282 | 2.476 |
Price to Sales | 2.447 | 1.865 |
Price to Cash Flow | 12.476 | 9.978 |
Dividend Yield | 1.878 | 2.464 |
5 Years Earnings Growth | 8.859 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 19.548 |
Financial Services | 19.250 | 16.232 |
Consumer Cyclical | 12.130 | 11.792 |
Industrials | 11.660 | 12.760 |
Communication Services | 8.520 | 7.624 |
Healthcare | 8.390 | 11.240 |
Consumer Defensive | 3.640 | 7.178 |
Utilities | 2.700 | 3.356 |
Basic Materials | 2.650 | 7.117 |
Energy | 1.870 | 4.846 |
Real Estate | 1.300 | 2.689 |
Number of long holdings: 18
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 18.03 | 90.180 | +0.09% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 13.00 | 108.300 | +0.06% | |
JPM US Select Equity I (acc) EURH | LU0973648859 | 12.82 | - | - | |
JPM US Sustainable Equity I EUR H Acc | LU2454266821 | 12.79 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 10.01 | 85.290 | +0.02% | |
JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 6.03 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 5.02 | 89.300 | +0.18% | |
JPM Global Bond Opps ESG I acc - EUR Hdg | LU2327848730 | 5.01 | - | - | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 4.62 | - | - | |
JPM Europe Eq Abs Alp I perf (acc) EUR | LU1001748711 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 182.92M | 19.95 | 20.94 | 7.29 | ||
Investimenti Azionari Italia C | 182.92M | 20.73 | 22.30 | 8.42 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | 1.45 | 9.46 | 3.91 | ||
Gestnord Bilanciato Euro Classe A | 91.22M | 0.73 | 8.15 | 2.75 | ||
Investimenti Sostenibili A | 87.31M | 0.40 | 1.21 | 0.23 |
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