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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.890 | 0.620 |
Stocks | 19.240 | 72.480 | 53.240 |
Bonds | 77.500 | 78.290 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.637 | 16.157 |
Price to Book | 3.154 | 2.326 |
Price to Sales | 2.205 | 1.675 |
Price to Cash Flow | 13.013 | 9.529 |
Dividend Yield | 1.624 | 2.500 |
5 Years Earnings Growth | 12.494 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 19.381 |
Basic Materials | 12.980 | 7.112 |
Consumer Cyclical | 11.940 | 12.185 |
Industrials | 9.770 | 12.265 |
Consumer Defensive | 8.880 | 7.929 |
Financial Services | 8.030 | 15.067 |
Communication Services | 6.110 | 7.150 |
Healthcare | 6.070 | 12.468 |
Utilities | 2.640 | 3.509 |
Real Estate | 0.380 | 2.567 |
Energy | 0.350 | 4.657 |
Number of long holdings: 103
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.6 28-Jun-2030 | IT0005497000 | 15.09 | 96.190 | -0.06% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 14.68 | 100.93 | -0.01% | |
United States Treasury Notes 0.375% | - | 9.67 | - | - | |
Option on NASDAQ 100 PR USD | - | 8.83 | - | - | |
United States Treasury Notes 0.375% | - | 7.75 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 7.38 | 96.58 | -0.08% | |
Option on S&P 500 PR | - | 6.48 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.57 | 95.12 | -0.10% | |
Btp Italia Mg25 Eur | IT0005410912 | 5.55 | 98.834 | -0.04% | |
Option on NASDAQ 100 PR USD | - | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 573.5M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund SICAV Core B | 70.04M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 70.04M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 31.64M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl I EUR Acc | 21.17M | 0.40 | -0.51 | 2.59 |
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