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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 74.450 | 68.260 |
Stocks | 39.160 | 44.010 | 4.850 |
Bonds | 53.260 | 53.260 | 0.000 |
Convertible | 1.280 | 1.280 | 0.000 |
Other | 0.110 | 0.450 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.258 | 16.114 |
Price to Book | 1.840 | 2.341 |
Price to Sales | 2.234 | 1.695 |
Price to Cash Flow | 14.288 | 9.980 |
Dividend Yield | 2.816 | 2.480 |
5 Years Earnings Growth | 13.255 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.130 | 15.091 |
Technology | 20.710 | 19.379 |
Healthcare | 12.890 | 12.424 |
Consumer Cyclical | 9.680 | 12.122 |
Industrials | 9.320 | 12.296 |
Basic Materials | 9.120 | 7.008 |
Energy | 3.780 | 4.709 |
Communication Services | 2.730 | 7.167 |
Consumer Defensive | 2.510 | 7.938 |
Utilities | 1.810 | 3.562 |
Real Estate | 0.310 | 2.582 |
Number of long holdings: 175
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E113 | 4.98 | - | - | |
Future on MSCI Indonesia Index | - | 3.54 | - | - | |
France (Republic Of) | FR0128227784 | 2.74 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.64 | 96.760 | -0.83% | |
Amazon.com | US0231351067 | 2.44 | 197.20 | +2.04% | |
Eli Lilly | US5324571083 | 1.77 | 914.20 | +0.97% | |
FTSE 250 Index Future June 24 | - | 1.68 | - | - | |
Citigroup | US1729674242 | 1.46 | 63.43 | -0.05% | |
Concordia Financial Group | JP3305990008 | 1.43 | 970.1 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 144.4M | 3.66 | -0.13 | 1.82 | ||
Gestielle Obiettivo Emerging Market | 60.49M | -0.51 | -1.80 | 1.21 | ||
Gestielle Best Selection Equity 50 | 53.63M | 2.83 | -0.96 | 0.45 | ||
Gestielle Obiettivo Europa | 36.59M | -1.38 | -1.06 | 1.58 | ||
Gestielle Obiettivo Italia | 18.12M | 1.17 | 1.36 | 1.51 |
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