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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.050 | 9.140 | 0.090 |
Stocks | 25.230 | 64.950 | 39.720 |
Bonds | 65.710 | 66.580 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.319 | 16.182 |
Price to Book | 2.804 | 2.335 |
Price to Sales | 1.949 | 1.677 |
Price to Cash Flow | 11.497 | 9.547 |
Dividend Yield | 1.623 | 2.494 |
5 Years Earnings Growth | 11.441 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.530 | 19.345 |
Consumer Defensive | 11.570 | 8.019 |
Basic Materials | 9.000 | 7.094 |
Industrials | 8.090 | 12.221 |
Consumer Cyclical | 7.810 | 12.246 |
Healthcare | 7.140 | 12.442 |
Communication Services | 5.050 | 7.143 |
Financial Services | 4.760 | 15.089 |
Utilities | 2.450 | 3.514 |
Real Estate | 0.350 | 2.562 |
Energy | 0.250 | 4.665 |
Number of long holdings: 118
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.6 28-Jun-2030 | IT0005497000 | 14.85 | 96.020 | -0.08% | |
United States Treasury Bonds 1.125% | - | 10.40 | - | - | |
United States Treasury Notes 0.375% | - | 9.38 | - | - | |
United States Treasury Notes 0.375% | - | 7.50 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 7.25 | 96.62 | +0.04% | |
Option on NASDAQ 100 PR USD | - | 6.62 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.49 | 95.12 | -0.08% | |
Btp Italia Mg25 Eur | IT0005410912 | 5.41 | 98.910 | +0.03% | |
Option on S&P 500 PR | - | 4.37 | - | - | |
Option on NASDAQ 100 PR USD | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 569.81M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund SICAV Core B | 69.7M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 69.7M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 31.05M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl R EUR Acc | 20.81M | -1.68 | -2.09 | 1.02 |
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