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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 7.090 | 7.090 | 0.000 |
Bonds | 85.870 | 85.870 | 0.000 |
Convertible | 6.380 | 6.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.982 | 17.660 |
Price to Book | 1.917 | 2.788 |
Price to Sales | 1.565 | 1.674 |
Price to Cash Flow | 8.987 | 102.788 |
Dividend Yield | 2.138 | 2.433 |
5 Years Earnings Growth | 14.923 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.020 | 16.287 |
Financial Services | 14.780 | 16.139 |
Consumer Cyclical | 13.930 | 12.961 |
Industrials | 13.720 | 12.289 |
Healthcare | 10.150 | 11.554 |
Consumer Defensive | 7.330 | 7.843 |
Basic Materials | 6.260 | 6.283 |
Utilities | 6.070 | 4.759 |
Communication Services | 6.050 | 5.549 |
Energy | 3.620 | 4.903 |
Real Estate | 2.060 | 1.532 |
Number of long holdings: 740
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.1 15-Jul-2026 | IT0005370306 | 3.64 | 97.480 | -0.09% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.50 | 98.29 | -0.01% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.19 | 100.02 | 0.00% | |
United States Treasury Notes 0.25% | - | 3.10 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.58 | 98.64 | 0.00% | |
United States Treasury Notes 1.75% | - | 2.53 | - | - | |
United States Treasury Notes 2.375% | - | 2.49 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.28 | 93.21 | 0.00% | |
Italy (Republic Of) 0% | IT0005412348 | 2.04 | - | - | |
Italy (Republic Of) 0.95% | IT0005172322 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Obbligazo D | -0.97 | -3.01 | - | |||
Generali Global Obbligazo B | -1.03 | -3.17 | - | |||
Generali Global Obbligazo A | -1.07 | -3.20 | - | |||
Generali Global Obbligazo C | -0.92 | -3.01 | - | |||
Generali Il Meglio Obbligazo | -0.35 | -5.99 | -4.62 |
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