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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.150 | 85.100 | 0.950 |
Bonds | 16.190 | 34.430 | 18.240 |
Convertible | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.010 | 15.142 |
Price to Book | 1.409 | 2.043 |
Price to Sales | 0.937 | 1.381 |
Price to Cash Flow | 6.466 | 8.333 |
Dividend Yield | 3.974 | 2.858 |
5 Years Earnings Growth | 8.903 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 78.570 | 11.974 |
Technology | 23.340 | 16.475 |
Financial Services | 21.560 | 14.967 |
Consumer Cyclical | 20.360 | 11.565 |
Basic Materials | 18.430 | 8.514 |
Energy | 13.370 | 5.027 |
Consumer Defensive | 10.860 | 8.083 |
Industrials | -0.930 | 15.484 |
Real Estate | -3.450 | 3.212 |
Communication Services | -32.810 | 6.096 |
Utilities | -49.310 | 4.030 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pramerica Sicav Long/Short Euro I | LU0728031674 | 19.02 | - | - | |
Pramerica Sicav Active Beta I | LU0476064208 | 18.49 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 7.12 | - | - | |
Italy (Republic Of) 0.7% | IT0005107708 | 5.81 | - | - | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.94 | 95.09 | 0.00% | |
Pramerica Sicav Beta Neutral I | LU0728031161 | 4.60 | - | - | |
Italy (Republic Of) 0.65% | IT0005142143 | 3.50 | - | - | |
10y Btp Italian Bond | - | 3.40 | - | - | |
Euro Bund | DE0009652644 | 2.03 | - | - | |
Norway (Kingdom Of) 0% | NO0010847106 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 87.2M | -2.09 | -3.16 | - | ||
UBi Pramerica Obiettivo Controllo | 34.22M | -1.23 | -2.24 | - | ||
UBi Pramerica Gol | 30.78M | 1.74 | 0.88 | - |
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