Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.240 | 72.820 | 12.580 |
Bonds | 11.180 | 11.180 | 0.000 |
Other | 38.500 | 38.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.643 | 14.038 |
Price to Book | 1.533 | 1.597 |
Price to Sales | 1.211 | 1.367 |
Price to Cash Flow | 8.525 | 8.138 |
Dividend Yield | 2.601 | 3.242 |
5 Years Earnings Growth | 11.972 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.930 | 17.227 |
Industrials | 16.030 | 14.875 |
Technology | 14.650 | 21.298 |
Communication Services | 9.980 | 6.617 |
Consumer Cyclical | 9.530 | 13.391 |
Basic Materials | 8.700 | 6.730 |
Healthcare | 8.420 | 7.659 |
Real Estate | 5.000 | 3.775 |
Consumer Defensive | 4.320 | 4.563 |
Energy | 1.870 | 2.095 |
Utilities | 1.570 | 4.983 |
Number of long holdings: 226
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Gold Em Asia Esg 06/07/2024 | - | 19.95 | - | - | |
Es Socgen Swap Em Asia Esg 10/25/2024 | - | 6.97 | - | - | |
Es Socgen Swap Em Taiwan Esg 10/25/24 | - | 6.73 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 5.09 | 43.560 | -0.75% | |
Italy 0 14-Jun-2024 | IT0005549388 | 4.42 | 99.600 | -0.09% | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.97 | 99.391 | +0.02% | |
Italy 0 14-Aug-2024 | IT0005559817 | 3.52 | 99.066 | +0.02% | |
Es Citi Swap China Esg Leaders 06/07/202 | - | 3.41 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.16 | 97.312 | -0.01% | |
Shin-Etsu Chemical | JP3371200001 | 2.04 | 5,801.0 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.49B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.39B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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