Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.890 | 20.930 | 0.040 |
Bonds | 76.450 | 83.580 | 7.130 |
Convertible | 2.960 | 2.960 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 15.066 |
Price to Book | 3.211 | 2.127 |
Price to Sales | 2.247 | 1.420 |
Price to Cash Flow | 14.034 | 9.039 |
Dividend Yield | 1.692 | 3.010 |
5 Years Earnings Growth | 11.138 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.950 | 16.489 |
Financial Services | 16.100 | 16.815 |
Industrials | 13.910 | 14.360 |
Healthcare | 12.200 | 12.543 |
Consumer Cyclical | 10.800 | 11.305 |
Consumer Defensive | 5.630 | 8.110 |
Communication Services | 5.610 | 6.232 |
Basic Materials | 3.760 | 6.289 |
Real Estate | 2.450 | 2.722 |
Energy | 1.920 | 4.991 |
Utilities | 1.670 | 4.642 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World SRI UCITS EUR Hedged (Dist) | IE00BMZ17W23 | 7.77 | 6.54 | +0.12% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.39 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc | IE000Q6C8036 | 4.21 | 11.01 | -0.43% | |
BTP TF 0,95% AG 30 | IT0005403396 | 4.16 | 85.660 | +0.06% | |
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR | LU1984711868 | 4.15 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.21 | 98.13 | +0.02% | |
UBAM 30 Global Leaders Equity I+HC EUR | LU2072850303 | 3.11 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.79 | 93.560 | +0.15% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 2.23 | 94.770 | +0.09% | |
Generali IS SRI Euro Prm Hi Yld AX | LU0169273686 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fédération EP | 397.02M | 1.11 | 0.44 | 4.22 | ||
Generali Prudence I | 352.82M | 2.45 | 2.08 | 2.75 | ||
Generali Prudence P | 352.82M | 2.21 | 1.36 | 2.04 | ||
Generali Revenus | 310.81M | 0.91 | -1.36 | 1.47 | ||
Generali Japon I | 92.12M | 6.39 | 5.42 | 9.11 |
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