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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 32.670 | 27.240 |
Shares | 11.770 | 13.990 | 2.220 |
Bonds | 81.540 | 81.730 | 0.190 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.813 | 15.084 |
Price to Book | 2.250 | 2.094 |
Price to Sales | 1.698 | 1.552 |
Price to Cash Flow | 11.129 | 8.718 |
Dividend Yield | 3.045 | 2.597 |
5 Years Earnings Growth | 9.476 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 17.340 |
Financial Services | 19.420 | 16.684 |
Industrials | 11.420 | 12.010 |
Consumer Cyclical | 10.180 | 12.771 |
Healthcare | 9.200 | 12.301 |
Consumer Defensive | 7.970 | 6.821 |
Communication Services | 6.020 | 7.861 |
Energy | 4.110 | 5.535 |
Basic Materials | 3.610 | 5.745 |
Utilities | 2.240 | 3.909 |
Real Estate | 1.500 | 2.802 |
Number of long holdings: 63
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 6.73 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.90 | 97.989 | +0.06% | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 5.51 | 95.53 | +0.02% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.72 | 52.22 | -0.15% | |
Germany (Federal Republic Of) | DE000BU0E139 | 4.59 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.54 | 4.81 | -0.21% | |
United States Treasury Notes | - | 4.38 | - | - | |
United States Treasury Notes | - | 4.32 | - | - | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 4.26 | 16.46 | -0.24% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.18 | 120.84 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Controllo | 28.16M | 2.08 | -1.61 | - | ||
UBi Pramerica Gol | 24.2M | 3.05 | 0.55 | - |
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