Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.450 | 30.710 | 1.260 |
Bonds | 57.780 | 63.590 | 5.810 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 14.310 | 14.960 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.967 | 16.648 |
Price to Book | 2.122 | 2.421 |
Price to Sales | 1.640 | 1.724 |
Price to Cash Flow | 9.983 | 10.155 |
Dividend Yield | 2.398 | 2.474 |
5 Years Earnings Growth | 11.048 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 19.778 |
Financial Services | 15.660 | 15.143 |
Healthcare | 11.110 | 12.826 |
Consumer Cyclical | 9.640 | 10.982 |
Industrials | 9.490 | 12.243 |
Consumer Defensive | 6.720 | 7.860 |
Communication Services | 6.310 | 6.707 |
Basic Materials | 5.660 | 5.262 |
Energy | 4.970 | 4.251 |
Real Estate | 4.730 | 3.760 |
Utilities | 2.870 | 3.385 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 12.45 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 6.75 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.07 | 2,224.110 | -0.56% | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 6.00 | 212.206 | +0.09% | |
Anima Obbligazionario Euro Core Y | IT0005404154 | 4.61 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.59 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.57 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.16 | 14.770 | +0.06% | |
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 4.11 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.10 | 12.970 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 147.74M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Internazionale | 147.73M | 2.67 | -0.50 | 1.82 | ||
Gestielle Obiettivo Emerging Market | 62.83M | -0.26 | -1.69 | 1.39 | ||
Gestielle Obiettivo Europa | 36.71M | -2.25 | -1.44 | 1.53 | ||
Gestielle Obiettivo Italia | 18.21M | -0.70 | 0.58 | 1.32 |
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