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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.020 | 24.560 | 15.540 |
Shares | 41.600 | 41.600 | 0.000 |
Bonds | 49.140 | 49.240 | 0.100 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.085 | 16.419 |
Price to Book | 3.260 | 2.441 |
Price to Sales | 2.442 | 1.833 |
Price to Cash Flow | 12.333 | 9.849 |
Dividend Yield | 1.880 | 2.486 |
5 Years Earnings Growth | 8.862 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 19.015 |
Financial Services | 19.460 | 16.361 |
Consumer Cyclical | 12.320 | 11.852 |
Industrials | 11.330 | 12.670 |
Healthcare | 8.590 | 11.668 |
Communication Services | 8.410 | 7.542 |
Consumer Defensive | 3.870 | 7.357 |
Utilities | 3.030 | 3.235 |
Basic Materials | 2.720 | 7.082 |
Energy | 1.750 | 4.862 |
Real Estate | 1.500 | 2.756 |
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 | 89.200 | -0.20% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 13.00 | 107.510 | -0.15% | |
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 | 84.700 | -0.14% | |
JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 6.03 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 5.02 | 87.570 | -0.16% | |
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 C | 182.92M | 17.43 | 23.23 | 8.69 | ||
Investimenti Azionari Italia A | 182.92M | 16.78 | 21.86 | 7.57 | ||
Gestnord Bilanciato Euro Classe A | 91.22M | -1.40 | 9.20 | 2.81 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | -0.79 | 10.53 | 3.97 | ||
Investimenti Sostenibili A | 87.31M | -0.62 | 2.28 | 0.19 |
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