Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 32.280 | 29.390 |
Stocks | 82.010 | 132.450 | 50.440 |
Bonds | 15.110 | 15.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.227 | 16.157 |
Price to Book | 3.080 | 2.326 |
Price to Sales | 2.175 | 1.675 |
Price to Cash Flow | 12.429 | 9.529 |
Dividend Yield | 1.892 | 2.500 |
5 Years Earnings Growth | 11.031 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 19.381 |
Healthcare | 13.820 | 12.468 |
Financial Services | 13.650 | 15.067 |
Industrials | 11.000 | 12.265 |
Consumer Cyclical | 10.990 | 12.185 |
Communication Services | 7.870 | 7.150 |
Consumer Defensive | 6.890 | 7.929 |
Energy | 4.270 | 4.657 |
Basic Materials | 3.140 | 7.112 |
Utilities | 2.440 | 3.509 |
Real Estate | 1.660 | 2.567 |
Number of long holdings: 218
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 June14 | - | 9.84 | - | - | |
United States Treasury Notes 2.625% | - | 7.08 | - | - | |
Sx7e 6 C130 | DE000C1W7PS8 | 5.28 | - | - | |
Sxep 6 C360 | DE000C6ZSQF7 | 5.20 | - | - | |
Option on S&P 500 | - | 4.96 | - | - | |
Option on Hang Seng China Enterprises | - | 4.40 | - | - | |
Sx5e 9 P4500 | DE000C6XN9B0 | 4.25 | - | - | |
Italy 0 14-Nov-2024 | IT0005570855 | 3.68 | 98.267 | +0.01% | |
Microsoft | US5949181045 | 3.42 | 424.75 | +1.08% | |
Ukx 9 C8200 | GB00C03YGM16 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 3.24 | 1.34 | 1.98 | ||
Euromobiliare TR Flex Value A | 376.07M | 1.01 | -0.97 | -0.17 | ||
LU0284571469 | 320.94M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - | ||
IT0005455586 | 184.41M | 5.40 | - | - |
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