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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 25.420 | 15.830 |
Stocks | 57.040 | 57.040 | 0.000 |
Bonds | 27.880 | 28.090 | 0.210 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 5.410 | 11.840 | 6.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.815 | 15.007 |
Price to Book | 2.757 | 1.983 |
Price to Sales | 2.081 | 1.530 |
Price to Cash Flow | 12.637 | 9.106 |
Dividend Yield | 1.875 | 2.948 |
5 Years Earnings Growth | 10.392 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 15.234 |
Financial Services | 13.270 | 18.784 |
Industrials | 13.000 | 14.142 |
Healthcare | 11.190 | 9.833 |
Consumer Cyclical | 10.800 | 11.926 |
Communication Services | 7.470 | 8.286 |
Utilities | 4.180 | 3.880 |
Real Estate | 3.400 | 4.716 |
Consumer Defensive | 3.220 | 7.282 |
Energy | 2.120 | 4.278 |
Basic Materials | 1.990 | 9.693 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH 0% | DE000HD67V78 | 9.13 | - | - | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 7.98 | 18.31 | +0.41% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 7.89 | 7,612.5 | 0.00% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 6.75 | 14.04 | +0.62% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.71 | 10.02 | +0.35% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.16 | 12.1200 | +0.63% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.41 | 215.72 | -0.13% | |
iShares Ageing Population Acc | IE00BYZK4669 | 4.23 | 7.74 | +0.19% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.08 | 223.46 | -0.06% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 3.92 | 23.38 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.37B | 0.94 | -1.32 | 0.69 | ||
Fondo Alto Bilanciato | 1.12B | 1.27 | 4.04 | 2.54 | ||
Fondo Alto Internazionale Azionario | 539.25M | 0.39 | 5.70 | 7.19 | ||
Fondo Alto America Azionario | 506.08M | 2.21 | 3.51 | 7.64 | ||
Fondo Alto Pacifico Azionario | 292.13M | -0.66 | 1.37 | 2.33 |
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