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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.630 | 35.970 | 20.340 |
Stocks | 18.340 | 30.420 | 12.080 |
Bonds | 43.650 | 52.050 | 8.400 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 21.240 | 21.320 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.054 | 16.423 |
Price to Book | 1.605 | 2.481 |
Price to Sales | 1.240 | 1.811 |
Price to Cash Flow | 8.615 | 10.506 |
Dividend Yield | 3.563 | 2.554 |
5 Years Earnings Growth | 9.911 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.520 | 16.998 |
Industrials | 17.910 | 11.615 |
Consumer Cyclical | 13.110 | 11.236 |
Technology | 11.000 | 21.041 |
Communication Services | 7.950 | 7.181 |
Healthcare | 7.640 | 12.010 |
Consumer Defensive | 4.290 | 7.213 |
Basic Materials | 2.560 | 4.999 |
Utilities | 2.470 | 3.390 |
Energy | 2.130 | 3.550 |
Real Estate | 1.400 | 3.985 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.66 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 10.80 | 136.532 | +0.01% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.59 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.09 | 222.303 | -0.08% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.65 | 1,591.670 | -0.03% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 6.85 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 5.22 | - | - | |
Generali IS Euro Short Term Bond AX | LU0145484670 | 5.19 | - | - | |
Exane Funds 1 Exane Ceres Fund S | LU2348417341 | 4.98 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.27 | 4.72 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 504.57M | 0.84 | 0.50 | 0.39 | ||
Generali Prudence P | 370.37M | 2.31 | 3.66 | 1.55 | ||
Fédération EP | 335.35M | 2.52 | 2.81 | 3.23 | ||
Generali Japon I | 95.43M | 0.58 | 7.99 | 6.44 | ||
Generali Revenus | 28.23M | 1.75 | 2.32 | 1.09 |
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