Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.400 | 0.000 |
Stocks | 15.920 | 15.920 | 0.000 |
Bonds | 77.460 | 77.460 | 0.000 |
Convertible | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.960 | 14.838 |
Price to Book | 1.913 | 2.108 |
Price to Sales | 1.439 | 1.495 |
Price to Cash Flow | 8.934 | 9.111 |
Dividend Yield | 3.657 | 2.987 |
5 Years Earnings Growth | 8.615 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.640 | 16.826 |
Technology | 17.280 | 18.806 |
Industrials | 17.100 | 13.119 |
Consumer Cyclical | 15.290 | 13.355 |
Consumer Defensive | 7.150 | 8.104 |
Healthcare | 6.070 | 10.236 |
Energy | 5.060 | 4.652 |
Communication Services | 4.310 | 6.005 |
Basic Materials | 3.760 | 6.101 |
Utilities | 3.730 | 2.525 |
Real Estate | 0.620 | 2.304 |
Number of long holdings: 155
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.45 30-Apr-2029 | ES0000012E51 | 7.53 | 96.010 | +0.05% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 7.13 | 94.810 | -0.02% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.71 | 100.47 | +0.01% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.70 | 98.47 | -0.06% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.40 | 99.99 | 0.00% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 4.03 | 103.010 | +0.02% | |
Germany 20Y | DE0001135176 | 3.30 | 2.419 | -0.41% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.70 | 98.99 | -0.04% | |
Cassa Depositi e Prestiti S.p.A. | IT0005508954 | 1.59 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.58 | 100.260 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 83.66M | 2.88 | -0.23 | 0.65 | ||
Generali Mixto Renta Variable PP | 34.38M | 5.39 | 2.68 | 2.57 | ||
Generali Rentaja Mixta EPSV | 23.4M | 3.36 | 0.17 | 0.39 | ||
Generali Renta Variable | 19.36M | 7.46 | 5.00 | 3.83 | ||
Generali Plan 30 Pensiones PP | 19.03M | 5.39 | 2.68 | 2.58 |
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