Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.800 | 19.540 | 6.740 |
Stocks | 15.460 | 15.460 | 0.000 |
Bonds | 71.100 | 71.100 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.025 | 14.830 |
Price to Book | 1.911 | 2.117 |
Price to Sales | 1.052 | 1.498 |
Price to Cash Flow | 6.543 | 9.151 |
Dividend Yield | 2.397 | 2.981 |
5 Years Earnings Growth | 11.490 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.660 | 13.292 |
Financial Services | 17.550 | 16.895 |
Technology | 14.930 | 18.752 |
Industrials | 14.170 | 13.195 |
Healthcare | 8.180 | 10.203 |
Consumer Defensive | 7.220 | 8.082 |
Basic Materials | 6.610 | 6.016 |
Energy | 4.480 | 4.574 |
Communication Services | 3.880 | 5.999 |
Utilities | 3.610 | 2.453 |
Real Estate | 1.710 | 2.308 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0005250946 | 4.89 | - | - | |
Italy(Rep Of) | IT0005069395 | 3.48 | - | - | |
Italy (Republic Of) 2.1% | IT0004604671 | 2.80 | - | - | |
Italy 9Y | IT0004634132 | 2.43 | 3.384 | -0.29% | |
Spain(Kingdom Of) | ES00000121O6 | 2.42 | - | - | |
Eni Spa | XS0451457435 | 1.80 | - | - | |
FCE Bank plc 0.26% | XS1590503279 | 1.78 | - | - | |
Futuro S&P 500 Mini Vt.21/12/18 | - | 1.65 | - | - | |
Nomura Europe Fin | XS1241710323 | 1.55 | - | - | |
Futuro Mini Msci Emg Vt.21/12/18 | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 356.77M | 5.07 | 1.13 | 0.88 | ||
BS Plan 15 PP | 349.31M | 3.94 | 0.39 | 0.14 | ||
BS Plan 60 PP | 221.51M | 7.25 | 2.23 | 3.03 | ||
BS Renta Variable PP | 157.81M | 11.42 | 4.35 | 4.71 | ||
BS Renta Variable Plus 1 PP | 35.19M | 11.83 | 4.77 | 5.07 |
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