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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 16.070 | 5.910 |
Shares | 19.200 | 25.810 | 6.610 |
Bonds | 42.680 | 47.380 | 4.700 |
Convertible | 0.680 | 0.790 | 0.110 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 27.130 | 27.190 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.640 | 16.017 |
Price to Book | 1.564 | 2.317 |
Price to Sales | 1.212 | 1.631 |
Price to Cash Flow | 8.245 | 9.665 |
Dividend Yield | 3.471 | 2.603 |
5 Years Earnings Growth | 9.946 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.890 | 14.463 |
Industrials | 17.060 | 11.644 |
Consumer Cyclical | 11.160 | 11.091 |
Technology | 10.920 | 20.530 |
Healthcare | 10.260 | 12.640 |
Consumer Defensive | 6.710 | 7.782 |
Communication Services | 5.620 | 7.114 |
Basic Materials | 4.150 | 6.178 |
Energy | 2.350 | 4.129 |
Utilities | 1.810 | 3.828 |
Real Estate | 1.080 | 3.906 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.38 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 11.12 | 131.409 | +0.09% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.59 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.27 | 213.382 | +0.17% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.85 | 1,525.900 | +0.04% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 5.78 | - | - | |
Generali IS Euro Short Term Bond AX | LU0145484670 | 5.40 | - | - | |
Exane Funds 1 Exane Ceres Fund S | LU2348417341 | 5.09 | - | - | |
Helium Fund Invest S EUR | LU1995645956 | 4.01 | - | - | |
Helium Fund I EUR | LU1334564140 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 515.16M | 0.33 | -2.66 | 0.88 | ||
Fédération EP | 398.52M | 1.11 | 0.44 | 4.22 | ||
Generali Prudence I | 352.91M | 2.45 | 2.08 | 2.75 | ||
Generali Revenus | 311.4M | 0.91 | -1.36 | 1.47 | ||
Generali Japon I | 91.36M | 6.39 | 5.42 | 9.11 |
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