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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Shares | 57.940 | 57.940 | 0.000 |
Bonds | 36.820 | 36.820 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.913 | 15.183 |
Price to Book | 1.922 | 2.093 |
Price to Sales | 1.399 | 1.518 |
Price to Cash Flow | 8.564 | 8.997 |
Dividend Yield | 3.256 | 2.850 |
5 Years Earnings Growth | 8.980 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.520 | 16.200 |
Technology | 17.570 | 17.647 |
Consumer Cyclical | 17.360 | 12.697 |
Industrials | 17.280 | 13.109 |
Consumer Defensive | 6.820 | 7.381 |
Healthcare | 5.320 | 9.599 |
Energy | 5.290 | 5.832 |
Basic Materials | 4.120 | 7.505 |
Communication Services | 4.020 | 6.529 |
Utilities | 3.220 | 4.133 |
Real Estate | 0.490 | 2.394 |
Number of long holdings: 142
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.68 | 964.20 | +0.44% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.28 | 94.49 | +0.20% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.76 | 93.21 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.36 | 713.60 | -0.27% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 3.33 | 100.52 | -0.01% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.01 | 95.33 | -0.09% | |
Italy (Republic Of) 1.75% | IT0005499311 | 2.94 | - | - | |
SAP | DE0007164600 | 2.90 | 189.520 | +1.11% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.56 | 92.220 | -0.13% | |
TotalEnergies SE | FR0000120271 | 2.53 | 62.33 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 83.35M | 1.31 | -0.75 | 0.60 | ||
Generali Plan 5 Pensiones PP | 41.23M | 1.31 | -0.75 | 0.60 | ||
Generali Rentaja Mixta EPSV | 22.82M | 1.32 | -0.63 | 0.17 | ||
Generali Plan 30 Pensiones PP | 19.61M | 6.19 | 3.74 | 2.54 | ||
Generali Renta Variable | 19.27M | 10.75 | 7.58 | 3.91 |
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