Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 16.750 | 10.280 |
Shares | 50.910 | 56.660 | 5.750 |
Bonds | 40.220 | 48.300 | 8.080 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.340 | 1.650 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.355 | 16.670 |
Price to Book | 2.235 | 2.432 |
Price to Sales | 1.758 | 1.743 |
Price to Cash Flow | 10.601 | 10.252 |
Dividend Yield | 1.691 | 2.481 |
5 Years Earnings Growth | 12.739 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.550 | 19.773 |
Industrials | 14.680 | 12.300 |
Financial Services | 13.530 | 15.221 |
Healthcare | 12.370 | 12.889 |
Consumer Cyclical | 12.110 | 10.857 |
Communication Services | 7.440 | 6.704 |
Basic Materials | 6.560 | 5.236 |
Consumer Defensive | 6.050 | 7.822 |
Utilities | 4.300 | 3.401 |
Energy | 2.640 | 4.308 |
Real Estate | 1.770 | 3.745 |
Number of long holdings: 99
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac | LU0908501058 | 6.88 | 264.00 | -0.23% | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 6.40 | - | - | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 4.12 | 52.00 | -0.27% | |
JPM Global Select Equity I2 (acc) EUR | LU2174499447 | 3.05 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0995160891 | 2.77 | 123.970 | -0.05% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 2.74 | 172.440 | -0.42% | |
Pictet-Global Bonds I USD | LU0133805464 | 2.22 | 166.000 | +0.06% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032568887 | 2.22 | 30.380 | 0% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 2.22 | 48.275 | -0.09% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 2.12 | 351.200 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 81.72M | -1.56 | -3.04 | - | ||
UBi Pramerica Obiettivo Controllo | 31.36M | -0.49 | -2.02 | - | ||
UBi Pramerica Gol | 28.26M | 2.06 | 0.92 | - |
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