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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 27.570 | 25.450 |
Shares | 11.830 | 11.830 | 0.000 |
Bonds | 79.890 | 79.930 | 0.040 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 4.790 | 4.810 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.745 | 15.267 |
Price to Book | 2.305 | 2.202 |
Price to Sales | 1.474 | 1.543 |
Price to Cash Flow | 9.718 | 9.603 |
Dividend Yield | 3.254 | 3.003 |
5 Years Earnings Growth | 8.675 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.080 | 16.976 |
Healthcare | 15.540 | 12.232 |
Industrials | 12.890 | 15.075 |
Consumer Defensive | 12.350 | 7.290 |
Technology | 11.050 | 17.242 |
Consumer Cyclical | 7.510 | 10.651 |
Energy | 6.750 | 4.677 |
Utilities | 5.700 | 4.774 |
Basic Materials | 4.900 | 6.027 |
Communication Services | 3.980 | 6.400 |
Real Estate | 2.250 | 2.837 |
Number of long holdings: 659
Number of short holdings: 324
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 6.04 | 114.32 | 0.00% | |
Japan (Government Of) 0.1% | JP1120201F51 | 4.33 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.25 | 100.15 | +0.17% | |
United States Treasury Notes 2.875% | - | 3.17 | - | - | |
Spain 15Y | ES00000123C7 | 2.88 | 3.319 | +0.36% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.82 | 106.080 | -0.26% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.80 | 104.480 | -0.12% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.56 | 100.190 | -0.08% | |
France 0 25-May-2032 | FR0014007L00 | 2.06 | 81.030 | -0.15% | |
United States Treasury Notes 1.5% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 195.82M | 11.18 | 2.18 | - | ||
IT0005418766 | 464.02M | 11.58 | 2.16 | - | ||
Pioneer Obbl Piu a distribuzione A | 772.07M | 3.36 | -0.66 | 1.61 | ||
IT0005434821 | 643.63M | 9.49 | -0.93 | - | ||
IT0005245243 | 489.14M | 2.26 | 1.47 | - |
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