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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 21.040 | 16.590 |
Stocks | 61.660 | 61.660 | 0.000 |
Bonds | 28.240 | 28.360 | 0.120 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 5.550 | 12.700 | 7.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.573 | 15.041 |
Price to Book | 2.671 | 1.944 |
Price to Sales | 2.055 | 1.545 |
Price to Cash Flow | 12.339 | 9.052 |
Dividend Yield | 1.929 | 2.952 |
5 Years Earnings Growth | 10.977 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 15.758 |
Financial Services | 13.780 | 18.517 |
Industrials | 13.190 | 14.256 |
Healthcare | 11.070 | 9.946 |
Consumer Cyclical | 10.490 | 11.860 |
Communication Services | 7.560 | 7.973 |
Utilities | 4.250 | 3.948 |
Consumer Defensive | 3.240 | 7.112 |
Real Estate | 3.140 | 5.217 |
Energy | 2.090 | 4.327 |
Basic Materials | 2.080 | 9.144 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH 0% | DE000HD67V78 | 9.49 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 9.03 | 7,245.0 | +0.46% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 7.96 | 17.73 | +0.17% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 7.71 | 13.15 | +0.77% | |
iShares Digitalisation Acc | IE00BYZK4883 | 6.00 | 9.81 | +1.03% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.39 | 10.9960 | +1.38% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.88 | 220.77 | -0.13% | |
iShares Ageing Population Acc | IE00BYZK4669 | 4.62 | 7.53 | +0.80% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.56 | 220.86 | +0.78% | |
iShares Global Water UCITS | IE00B1TXK627 | 4.23 | 5,017.0 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -2.04 | -0.64 | 0.20 | ||
Fondo Alto Bilanciato | 1.11B | -0.92 | 4.59 | 1.73 | ||
Fondo Alto America Azionario | 587.91M | -2.50 | 2.84 | 6.27 | ||
Fondo Alto Internazionale Azionario | 497.37M | -8.14 | 2.69 | 5.33 | ||
Fondo Alto Pacifico Azionario | 295.72M | -0.59 | 2.33 | 1.34 |
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