Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 9.730 | 0.070 |
Shares | 37.130 | 39.090 | 1.960 |
Bonds | 35.280 | 35.280 | 0.000 |
Convertible | 13.400 | 13.400 | 0.000 |
Other | 4.530 | 4.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.493 | 15.049 |
Price to Book | 1.455 | 2.055 |
Price to Sales | 0.968 | 1.389 |
Price to Cash Flow | 7.533 | 8.548 |
Dividend Yield | 2.483 | 2.955 |
5 Years Earnings Growth | 6.561 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.850 | 16.715 |
Industrials | 12.830 | 14.308 |
Healthcare | 12.250 | 11.836 |
Technology | 11.000 | 15.363 |
Consumer Cyclical | 10.180 | 12.322 |
Basic Materials | 9.800 | 6.463 |
Communication Services | 8.370 | 5.869 |
Consumer Defensive | 7.000 | 8.565 |
Utilities | 6.540 | 4.449 |
Energy | 3.070 | 4.876 |
Real Estate | 1.100 | 2.492 |
Number of long holdings: 197
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exane Finance 0% | FREXA0027872 | 5.33 | - | - | |
Helium Fund Helium Performance A EUR | LU0912261970 | 1.58 | 1,453.809 | -0.02% | |
Helium Fund I EUR | LU1334564140 | 1.34 | - | - | |
AZ Fd 1 AZ Alt Cat Bds A-AZ Acc | LU0686437087 | 1.33 | - | - | |
Italy .65 15-May-2026 | IT0005415416 | 1.29 | 97.540 | -0.07% | |
Banque Federative du Credit Mutuel 0.02% | XS0207764712 | 1.28 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 1.27 | - | - | |
Azimut Holding SpA 2% | XS1533918584 | 1.26 | - | - | |
Credito Emiliano S.p.A. 3.62% | XS1644438928 | 1.18 | - | - | |
Credit Agricole S.A. 6.5% | XS1055037177 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.02B | -1.17 | 4.31 | 4.14 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.02B | -1.17 | 4.36 | 4.16 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 840.28M | 1.35 | -1.11 | 3.34 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 840.28M | 1.35 | -1.10 | 3.34 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 679.28M | 15.22 | 4.98 | 6.31 |
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