Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.850 | 0.510 |
Shares | 54.520 | 54.520 | 0.000 |
Bonds | 41.250 | 41.250 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.570 | 0.720 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.182 | 16.392 |
Price to Book | 1.833 | 2.403 |
Price to Sales | 1.148 | 1.669 |
Price to Cash Flow | 6.098 | 10.051 |
Dividend Yield | 2.128 | 2.455 |
5 Years Earnings Growth | 10.373 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.920 | 14.575 |
Healthcare | 16.040 | 12.754 |
Technology | 15.490 | 20.067 |
Industrials | 11.450 | 12.437 |
Consumer Cyclical | 11.350 | 11.064 |
Consumer Defensive | 8.680 | 7.840 |
Communication Services | 6.440 | 6.935 |
Energy | 5.590 | 4.044 |
Basic Materials | 3.550 | 5.907 |
Utilities | 2.740 | 2.970 |
Real Estate | 1.750 | 3.222 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Améri-Gan OC | FR0010891432 | 26.85 | - | - | |
Groupama Euro Stock O | FR0010890988 | 17.60 | - | - | |
G Fund Total Return All Cap Europe GC | LU0857959539 | 11.06 | - | - | |
Groupama Crédit Euro ISR O | FR0010889816 | 8.16 | - | - | |
Italy (Republic Of) 5.25% | IT0003242747 | 3.43 | - | - | |
Italy 5Y | IT0004793474 | 3.36 | 3.591 | +0.20% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.92 | 117.45 | 0.00% | |
Italy 4Y | IT0004712748 | 2.66 | 3.539 | +0.25% | |
Groupama Avenir Euro O | FR0010891663 | 2.27 | - | - | |
Italy (Republic Of) 3.75% | IT0004009673 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama ValorePiu Azionari B | 131.14M | 7.02 | 4.45 | 5.77 | ||
Groupama ValorePiu Azionari | 32.85M | 7.65 | 4.72 | 3.94 | ||
Groupama ValorePiu Azionari A | 2.75M | 7.15 | 4.78 | 6.10 | ||
Programma Open Preval Azionaria | 3.10 | 1.97 | 4.01 | |||
Programma Open Bilanciato | 1.28 | -0.61 | 2.47 |
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