Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 24.640 | 22.410 |
Stocks | 10.730 | 10.730 | 0.000 |
Bonds | 80.420 | 80.420 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 4.980 | 5.000 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.289 | 15.332 |
Price to Book | 2.191 | 2.181 |
Price to Sales | 1.522 | 1.511 |
Price to Cash Flow | 9.530 | 9.390 |
Dividend Yield | 3.312 | 3.003 |
5 Years Earnings Growth | 8.131 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.280 | 12.488 |
Consumer Defensive | 15.770 | 7.583 |
Financial Services | 14.030 | 16.856 |
Industrials | 11.210 | 14.783 |
Technology | 10.580 | 16.960 |
Utilities | 7.430 | 4.672 |
Consumer Cyclical | 7.090 | 10.734 |
Energy | 6.860 | 4.678 |
Communication Services | 4.810 | 6.373 |
Basic Materials | 3.650 | 6.135 |
Real Estate | 2.280 | 2.963 |
Number of long holdings: 581
Number of short holdings: 224
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.48 | 113.60 | -0.20% | |
Japan (Government Of) 0.1% | JP1120201F51 | 3.82 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.74 | 97.27 | -0.28% | |
United States Treasury Notes 2.875% | - | 2.96 | - | - | |
Spain 15Y | ES00000123C7 | 2.77 | 3.455 | +0.96% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.56 | 105.100 | -0.19% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.49 | 102.810 | -0.30% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.39 | 99.490 | -0.01% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.31 | 86.720 | +0.22% | |
France 0 25-May-2032 | FR0014007L00 | 1.87 | 80.640 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 502.97M | 10.08 | 1.50 | - | ||
IT0005418741 | 203.21M | 9.71 | 1.60 | - | ||
Pioneer Obbligazionario Piu a distr | 782.48M | 2.80 | -0.89 | 1.69 | ||
IT0005434821 | 713.92M | 6.53 | -1.70 | - | ||
IT0005245243 | 498.55M | 4.24 | 0.98 | - |
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