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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Stocks | 16.750 | 16.750 | 0.000 |
Bonds | 76.210 | 76.210 | 0.000 |
Convertible | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.011 | 15.029 |
Price to Book | 1.934 | 2.099 |
Price to Sales | 1.406 | 1.463 |
Price to Cash Flow | 8.609 | 8.982 |
Dividend Yield | 3.247 | 2.886 |
5 Years Earnings Growth | 9.023 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.590 | 16.375 |
Technology | 17.900 | 18.487 |
Consumer Cyclical | 17.600 | 13.796 |
Industrials | 16.910 | 13.107 |
Consumer Defensive | 7.070 | 8.347 |
Healthcare | 5.480 | 10.037 |
Energy | 5.360 | 4.914 |
Basic Materials | 4.100 | 6.209 |
Communication Services | 3.420 | 6.135 |
Utilities | 3.060 | 2.335 |
Real Estate | 0.510 | 2.235 |
Number of long holdings: 155
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 7.71 | 94.49 | 0.00% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 7.18 | 92.240 | +0.04% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.03 | 95.43 | +0.11% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.86 | 100.60 | +0.08% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 4.05 | 100.590 | 0.00% | |
Italy (Republic Of) 1.75% | IT0005499311 | 3.71 | - | - | |
Germany 20Y | DE0001135176 | 3.31 | 2.765 | +2.10% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.72 | 96.25 | +0.11% | |
ASML Holding | NL0010273215 | 1.66 | 971.60 | +0.77% | |
Cassa Depositi e Prestiti S.p.A. | IT0005508954 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Plan 5 Pensiones PP | 41.23M | 1.31 | -0.75 | 0.60 | ||
Generali Mixto Renta Variable PP | 34.27M | 6.19 | 3.74 | 2.54 | ||
Generali Rentaja Mixta EPSV | 22.82M | 1.32 | -0.63 | 0.17 | ||
Generali Plan 30 Pensiones PP | 19.61M | 6.19 | 3.74 | 2.54 | ||
Generali Renta Variable | 19.27M | 10.75 | 7.58 | 3.91 |
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