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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.390 | 57.700 | 14.310 |
Shares | 35.940 | 35.940 | 0.000 |
Bonds | 14.930 | 16.960 | 2.030 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 5.580 | 5.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.573 | 15.448 |
Price to Book | 2.632 | 2.012 |
Price to Sales | 1.965 | 1.600 |
Price to Cash Flow | 12.276 | 9.144 |
Dividend Yield | 1.871 | 2.827 |
5 Years Earnings Growth | 11.530 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 16.089 |
Industrials | 14.040 | 14.238 |
Healthcare | 13.310 | 11.081 |
Financial Services | 11.560 | 17.405 |
Consumer Cyclical | 8.910 | 11.561 |
Communication Services | 6.710 | 7.329 |
Utilities | 5.470 | 4.349 |
Real Estate | 3.320 | 4.966 |
Consumer Defensive | 3.080 | 7.023 |
Basic Materials | 2.620 | 9.781 |
Energy | 1.930 | 4.678 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali Trésorerie ISR B | FR0010233726 | 7.35 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 6.43 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 6.28 | - | - | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0090865873 | 6.05 | 462.415 | +0.02% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 5.27 | 18.90 | +0.48% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.00 | 6,910.5 | +0.38% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 3.73 | 218.80 | -0.03% | |
Stt Strt EUR Lqudty LVNAV I Acc | IE00B1XG4871 | 3.68 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 3.60 | 14.66 | +0.41% | |
iShares Digitalisation Acc | IE00BYZK4883 | 3.47 | 10.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.31B | 1.33 | -2.15 | 0.96 | ||
Fondo Alto Bilanciato | 977.63M | 3.41 | 2.92 | 3.33 | ||
Fondo Alto Internazionale Azionario | 510.03M | 10.30 | 5.22 | 7.51 | ||
Fondo Alto America Azionario | 488.94M | 9.65 | 2.65 | 8.44 | ||
Fondo Alto Pacifico Azionario | 285.44M | 5.19 | 0.52 | 3.23 |
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