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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.450 | 70.490 | 0.040 |
Bonds | 33.540 | 70.320 | 36.780 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 0.420 | 0.500 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.834 | 16.001 |
Price to Book | 1.898 | 2.313 |
Price to Sales | 1.627 | 1.626 |
Price to Cash Flow | 8.801 | 9.652 |
Dividend Yield | 2.219 | 2.603 |
5 Years Earnings Growth | 11.255 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 55.570 | 11.103 |
Industrials | 55.330 | 11.646 |
Technology | 49.240 | 20.514 |
Consumer Defensive | 27.500 | 7.793 |
Financial Services | 24.510 | 14.469 |
Healthcare | 24.190 | 12.645 |
Real Estate | 14.320 | 3.913 |
Utilities | 6.960 | 3.815 |
Communication Services | -2.740 | 7.101 |
Energy | -62.590 | 4.130 |
Basic Materials | -92.290 | 6.174 |
Number of long holdings: 296
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 3.65 | - | - | |
Euro Bund | DE0009652644 | 3.38 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 3.06 | 56.02 | -0.20% | |
Italy (Republic Of) | IT0005388928 | 2.84 | - | - | |
Btp Tf 1,7% St51 Eur | IT0005425233 | 2.80 | 61.200 | -1.05% | |
United States Treasury Notes | - | 2.64 | - | - | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 2.61 | 100.00 | +0.00% | |
Italy (Republic Of) | IT0005399230 | 2.53 | - | - | |
Japanese Gov. Bds Future 10Y | - | 2.43 | - | - | |
Eurizon AM Sicav Global Inflation Lnkd I | LU1589371407 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 83.7M | -2.09 | -3.16 | - | ||
UBi Pramerica Obiettivo Controllo | 32.38M | -1.23 | -2.24 | - | ||
UBi Pramerica Gol | 29.41M | 1.74 | 0.88 | - |
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