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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 7.090 | 7.090 | 0.000 |
Bonds | 85.870 | 85.870 | 0.000 |
Convertible | 6.380 | 6.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.982 | 17.473 |
Price to Book | 1.917 | 2.755 |
Price to Sales | 1.565 | 1.656 |
Price to Cash Flow | 8.987 | 102.670 |
Dividend Yield | 2.138 | 2.471 |
5 Years Earnings Growth | 14.923 | 12.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.020 | 16.410 |
Financial Services | 14.780 | 16.127 |
Consumer Cyclical | 13.930 | 12.675 |
Industrials | 13.720 | 12.188 |
Healthcare | 10.150 | 11.633 |
Consumer Defensive | 7.330 | 7.816 |
Basic Materials | 6.260 | 6.439 |
Utilities | 6.070 | 4.691 |
Communication Services | 6.050 | 5.628 |
Energy | 3.620 | 4.923 |
Real Estate | 2.060 | 1.575 |
Number of long holdings: 740
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.1 15-Jul-2026 | IT0005370306 | 3.64 | 97.540 | +0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.50 | 98.10 | +0.01% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.19 | 100.02 | -0.01% | |
United States Treasury Notes 0.25% | - | 3.10 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.58 | 100.98 | 0.00% | |
United States Treasury Notes 1.75% | - | 2.53 | - | - | |
United States Treasury Notes 2.375% | - | 2.49 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.28 | 92.72 | +0.15% | |
Italy (Republic Of) 0% | IT0005412348 | 2.04 | - | - | |
Italy (Republic Of) 0.95% | IT0005172322 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Obbligazo D | -1.19 | -3.05 | - | |||
Generali Global Obbligazo B | -1.24 | -3.21 | - | |||
Generali Global Obbligazo A | -1.27 | -3.24 | - | |||
Generali Global Obbligazo C | -1.14 | -3.06 | - | |||
Generali Il Meglio Obbligazo | -0.59 | -7.43 | -4.46 |
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