
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 37.090 | 35.320 |
Shares | 11.860 | 14.120 | 2.260 |
Bonds | 81.030 | 82.870 | 1.840 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.684 | 15.268 |
Price to Book | 1.598 | 2.126 |
Price to Sales | 1.571 | 1.584 |
Price to Cash Flow | 9.399 | 8.754 |
Dividend Yield | 4.537 | 2.582 |
5 Years Earnings Growth | 8.775 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.540 | 16.809 |
Technology | 15.700 | 17.592 |
Industrials | 10.300 | 12.554 |
Consumer Cyclical | 7.020 | 12.835 |
Healthcare | 5.700 | 11.082 |
Consumer Defensive | 5.180 | 6.687 |
Communication Services | 4.610 | 7.916 |
Basic Materials | 3.340 | 6.189 |
Energy | 2.820 | 5.517 |
Utilities | 1.420 | 3.882 |
Real Estate | 1.360 | 2.746 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 8.26 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 6.62 | 97.51 | +0.12% | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.53 | 99.309 | -0.02% | |
United States Treasury Notes | - | 5.14 | - | - | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 5.01 | 16.38 | +0.18% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.75 | 53.27 | -0.04% | |
France 0 25-May-2032 | FR0014007L00 | 4.09 | 82.600 | +0.12% | |
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu | LU0365352458 | 3.51 | 239.290 | -0.49% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.32 | 98.880 | -0.05% | |
Euro Stoxx Banks Future June 25 | DE000F1CWT19 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Controllo | 24.89M | -0.66 | -0.32 | - |
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