![Gold prices steady around $2,900/oz as trade, rate jitters persist](https://i-invdn-com.investing.com/news/LYNXNPEB880JW_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.340 | 39.150 | 26.810 |
Shares | 35.640 | 37.220 | 1.580 |
Bonds | 43.720 | 53.120 | 9.400 |
Convertible | 2.900 | 2.900 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 5.280 | 5.430 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.736 | 16.332 |
Price to Book | 1.659 | 2.480 |
Price to Sales | 1.117 | 1.800 |
Price to Cash Flow | 5.051 | 10.479 |
Dividend Yield | 2.588 | 2.558 |
5 Years Earnings Growth | 11.328 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 16.801 |
Consumer Cyclical | 14.770 | 11.198 |
Industrials | 14.770 | 11.606 |
Technology | 14.320 | 21.126 |
Consumer Defensive | 8.410 | 7.267 |
Healthcare | 6.890 | 12.033 |
Basic Materials | 6.510 | 5.018 |
Energy | 4.280 | 3.610 |
Utilities | 3.670 | 3.429 |
Communication Services | 3.670 | 7.141 |
Real Estate | 2.680 | 4.014 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 7.60 | 29.98 | 0.00% | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 7.58 | - | - | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 6.56 | 178.70 | +0.36% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 4.26 | 210.580 | +0.33% | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.25 | 177.690 | +0.23% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.25 | 13.240 | +0.38% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.24 | 121.91 | +0.26% | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 4.23 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 3.80 | 16.950 | 0.00% | |
Echiquier Arty I | FR0011645555 | 3.41 | 1,426.440 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Classic | 172.66M | 0.92 | 0.36 | - | ||
Amundi Dividendo italia A | 168.83M | 6.45 | 8.18 | - | ||
Amundi Dividendo italia B | 168.83M | 6.17 | 6.58 | 5.99 | ||
Amundi Best Selection Top | 113.47M | 7.92 | -0.01 | - | ||
Amundi SecondaPensione Espansione | 3.30 | 3.06 | 4.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review