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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 36.470 | 32.170 |
Stocks | 12.090 | 12.090 | 0.000 |
Bonds | 81.580 | 81.640 | 0.060 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 1.000 | 1.030 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.671 | 15.416 |
Price to Book | 2.283 | 2.213 |
Price to Sales | 1.463 | 1.544 |
Price to Cash Flow | 10.154 | 9.659 |
Dividend Yield | 3.046 | 3.001 |
5 Years Earnings Growth | 11.970 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.600 | 17.103 |
Industrials | 16.240 | 15.085 |
Technology | 14.060 | 17.286 |
Healthcare | 12.250 | 12.165 |
Consumer Defensive | 9.140 | 7.217 |
Consumer Cyclical | 8.920 | 10.729 |
Energy | 7.580 | 4.563 |
Basic Materials | 4.040 | 5.988 |
Utilities | 3.070 | 4.701 |
Communication Services | 3.060 | 6.425 |
Real Estate | 1.040 | 2.885 |
Number of long holdings: 809
Number of short holdings: 468
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 6.11 | 113.12 | +0.03% | |
Japan (Government Of) 0.1% | JP1120201F51 | 4.49 | - | - | |
United States Treasury Notes 2.875% | - | 3.26 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.91 | 102.920 | -0.02% | |
Spain 15Y | ES00000123C7 | 2.89 | 3.475 | -0.06% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.89 | 105.380 | -0.06% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.57 | 100.430 | 0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.16 | 98.28 | -0.03% | |
France 0 25-May-2032 | FR0014007L00 | 2.09 | 80.360 | +0.15% | |
United States Treasury Notes 1.5% | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 454.38M | 10.44 | 0.99 | - | ||
IT0005418741 | 195.36M | 10.11 | 1.17 | - | ||
Pioneer Obbligazionario Piu a distr | 766.41M | 3.75 | -0.77 | 1.67 | ||
IT0005434821 | 617.3M | 7.96 | -1.49 | - | ||
IT0005245243 | 504.35M | 4.17 | 0.42 | - |
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