Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 15.050 | 11.270 |
Stocks | 63.950 | 63.950 | 0.000 |
Bonds | 25.280 | 25.490 | 0.210 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 6.750 | 6.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.788 | 15.199 |
Price to Book | 2.445 | 1.972 |
Price to Sales | 1.804 | 1.577 |
Price to Cash Flow | 11.414 | 9.061 |
Dividend Yield | 2.184 | 2.904 |
5 Years Earnings Growth | 10.926 | 11.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 16.073 |
Financial Services | 14.700 | 17.970 |
Healthcare | 12.820 | 10.534 |
Industrials | 11.770 | 14.238 |
Consumer Cyclical | 9.870 | 11.854 |
Communication Services | 6.960 | 7.727 |
Consumer Defensive | 4.520 | 7.196 |
Real Estate | 3.910 | 4.738 |
Utilities | 3.210 | 4.044 |
Energy | 2.580 | 4.436 |
Basic Materials | 2.310 | 9.258 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 10.68 | 15.89 | +0.89% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.52 | - | - | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2269164310 | 7.37 | 65.18 | +0.02% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 6.60 | 9.45 | -0.07% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 6.48 | 2,462.00 | +0.57% | |
France (Republic Of) 0% | FR0128071075 | 6.18 | - | - | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 5.79 | 10.49 | -0.29% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.80 | 17.07 | -0.23% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.87 | 57.67 | -0.26% | |
E-mini S&P 500 Future Dec 24 | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.36B | 2.45 | -1.70 | 0.95 | ||
Fondo Alto Bilanciato | 1.08B | 5.94 | 3.81 | 3.33 | ||
Fondo Alto Internazionale Azionario | 437.32M | 17.19 | 5.44 | 7.81 | ||
Fondo Alto Pacifico Azionario | 288.85M | 6.19 | 1.25 | 3.30 | ||
Fondo Alto Azionario | 268.4M | 8.35 | 0.01 | 2.80 |
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