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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 6.770 | 1.080 |
Stocks | 43.970 | 43.970 | 0.000 |
Bonds | 47.330 | 47.330 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.438 | 16.067 |
Price to Book | 2.904 | 2.320 |
Price to Sales | 2.285 | 1.656 |
Price to Cash Flow | 12.800 | 9.459 |
Dividend Yield | 2.079 | 2.511 |
5 Years Earnings Growth | 11.257 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 19.278 |
Financial Services | 15.460 | 15.078 |
Consumer Cyclical | 11.800 | 12.276 |
Healthcare | 11.710 | 12.510 |
Communication Services | 9.650 | 7.139 |
Industrials | 8.000 | 12.250 |
Consumer Defensive | 6.170 | 8.059 |
Energy | 4.630 | 4.700 |
Basic Materials | 3.090 | 7.017 |
Utilities | 2.750 | 3.510 |
Real Estate | 2.590 | 2.546 |
Number of long holdings: 154
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 5.29 | - | - | |
United States Treasury Notes 1.5% | - | 4.51 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 4.20 | 98.760 | +0.03% | |
United States Treasury Bills 0% | - | 3.85 | - | - | |
Spain (Kingdom of) 0% | ES0L02501101 | 2.77 | - | - | |
Japan (Government Of) 1.2% | JP1201521F37 | 2.75 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.66 | 6.505 | +0.18% | |
United States Treasury Bills 0% | - | 2.52 | - | - | |
BTP TF 0,95% AG 30 | IT0005403396 | 2.45 | 86.200 | -0.16% | |
Japan (Government Of) 0.1% | JP1103581L42 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 560.43M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund SICAV Core B | 69.65M | 3.93 | 1.12 | 1.60 | ||
BANOR SICAV Rosemary S | 29.52M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl R EUR Acc | 20.44M | -1.68 | -2.09 | 1.02 | ||
ATOMO Glbl Flxbl I EUR Acc | 19.77M | 0.40 | -0.51 | 2.59 |
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