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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 30.440 | 26.030 |
Stocks | 9.750 | 9.750 | 0.000 |
Bonds | 78.340 | 78.340 | 0.000 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 5.540 | 5.620 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.520 | 15.126 |
Price to Book | 1.955 | 2.134 |
Price to Sales | 1.421 | 1.435 |
Price to Cash Flow | 8.921 | 9.062 |
Dividend Yield | 3.343 | 3.000 |
5 Years Earnings Growth | 7.521 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.970 | 16.733 |
Healthcare | 13.820 | 12.663 |
Consumer Defensive | 12.310 | 8.088 |
Industrials | 9.340 | 14.399 |
Consumer Cyclical | 9.290 | 11.384 |
Technology | 8.680 | 16.617 |
Energy | 7.760 | 4.963 |
Utilities | 6.680 | 4.649 |
Basic Materials | 6.400 | 6.285 |
Communication Services | 5.620 | 6.224 |
Real Estate | 2.130 | 2.721 |
Number of long holdings: 505
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.00 | 113.33 | 0.00% | |
Amundi Physical Gold C | FR0013416716 | 4.43 | 88.94 | +0.17% | |
Japan (Government Of) 0.1% | JP1120201F51 | 3.67 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 3.06 | 79.670 | +0.21% | |
United States Treasury Notes 2.875% | - | 2.86 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.41 | 103.320 | +0.14% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.39 | 100.720 | +0.19% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.21 | 100.220 | -0.11% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.16 | 97.81 | +0.19% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.09 | 96.560 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.01B | 3.27 | 0.92 | - | ||
IT0005418741 | 1.01B | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 879.8M | 1.28 | -0.80 | 1.64 | ||
IT0005434821 | 640.27M | 1.76 | -1.99 | - | ||
IT0005245243 | 569.82M | 3.52 | 6.04 | - |
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