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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.270 | 30.680 | 0.410 |
Shares | 20.180 | 31.980 | 11.800 |
Bonds | 46.950 | 67.400 | 20.450 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 2.160 | 2.190 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.119 | 15.105 |
Price to Book | 2.181 | 2.070 |
Price to Sales | 1.622 | 1.532 |
Price to Cash Flow | 10.594 | 8.399 |
Dividend Yield | 1.879 | 2.632 |
5 Years Earnings Growth | 13.097 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.450 | 17.092 |
Financial Services | 15.670 | 16.632 |
Consumer Cyclical | 11.930 | 13.015 |
Industrials | 11.100 | 12.407 |
Healthcare | 10.800 | 11.456 |
Communication Services | 8.010 | 7.828 |
Basic Materials | 7.600 | 6.288 |
Consumer Defensive | 7.050 | 6.862 |
Utilities | 5.420 | 3.887 |
Energy | 4.750 | 5.549 |
Real Estate | 0.220 | 2.821 |
Number of long holdings: 249
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 7.95 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 6.40 | 95.710 | -0.08% | |
United States Treasury Notes | - | 3.41 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.94 | 94.02 | 0.00% | |
Japan (Government Of) | JP1201511EC7 | 2.18 | - | - | |
Germany (Federal Republic Of) | DE0001141745 | 2.15 | - | - | |
United States Treasury Notes | - | 2.13 | - | - | |
DAX | DE0008469008 | 2.09 | 18,694.42 | +0.02% | |
Standard & Poor'S Indices | XD0007120450 | 2.06 | - | - | |
ANIMA US Equity I | IE0032463287 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 83.7M | -2.09 | -3.16 | - | ||
UBi Pramerica Gol | 29.41M | 1.74 | 0.88 | - |
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