Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.550 | 63.190 | 34.640 |
Stocks | 25.210 | 48.720 | 23.510 |
Bonds | 45.850 | 45.850 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.900 | 16.608 |
Price to Book | 0.933 | 2.418 |
Price to Sales | 0.502 | 1.719 |
Price to Cash Flow | 3.552 | 10.145 |
Dividend Yield | 3.534 | 2.480 |
5 Years Earnings Growth | 11.496 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.040 | 10.971 |
Technology | 14.740 | 19.799 |
Industrials | 14.570 | 12.248 |
Financial Services | 13.390 | 15.133 |
Communication Services | 12.260 | 6.716 |
Healthcare | 9.240 | 12.916 |
Basic Materials | 6.530 | 5.235 |
Consumer Defensive | 5.310 | 7.819 |
Utilities | 3.660 | 3.392 |
Energy | 2.870 | 4.279 |
Real Estate | 1.380 | 3.743 |
Number of long holdings: 485
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 5.76 | 100.68 | -0.01% | |
BMPS 8 22-Jan-2030 | XS2106849727 | 4.33 | 101.40 | 0.00% | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375% | XS2443527234 | 3.32 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.16 | 106.10 | 0.00% | |
AcomeA Risparmio A2 | IT0005506313 | 2.88 | - | - | |
Credit Suisse Group AG 3.25% | CH0537261858 | 2.34 | - | - | |
Petroleos Mexicanos 4.875% | XS1568888777 | 2.32 | - | - | |
Ford Motor Credit Company LLC 6.375% | XS2623496085 | 2.14 | - | - | |
Italy (Republic Of) 0.484% | IT0005218968 | 1.98 | - | - | |
Esselunga S.p.A. 0.875% | XS1706921951 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance Q2 | 231.48M | 3.46 | -4.69 | - | ||
AcomeA Performance A1 | 231.48M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance A2 | 231.48M | 3.56 | -4.50 | 0.51 | ||
AcomeA Italia Q2 | 105.01M | -4.17 | 1.19 | - | ||
IT0005251357 | 105.01M | -4.08 | 0.90 | - |
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