![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.430 | 45.290 | 23.860 |
Bonds | 81.500 | 82.080 | 0.580 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.431 | 16.083 |
Price to Book | 2.931 | 2.323 |
Price to Sales | 2.230 | 1.648 |
Price to Cash Flow | 13.270 | 9.731 |
Dividend Yield | 2.227 | 2.613 |
5 Years Earnings Growth | 9.837 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 20.035 |
Financial Services | 18.470 | 16.425 |
Industrials | 13.300 | 11.431 |
Healthcare | 10.760 | 12.525 |
Consumer Cyclical | 9.420 | 10.811 |
Consumer Defensive | 7.410 | 7.798 |
Communication Services | 6.080 | 6.900 |
Basic Materials | 4.130 | 5.859 |
Energy | 4.010 | 3.944 |
Utilities | 3.450 | 3.713 |
Real Estate | 1.390 | 3.819 |
Number of long holdings: 296
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 June14 | - | 6.27 | - | - | |
Sx7e 6 C130 | DE000C1W7PS8 | 3.71 | - | - | |
EURO STOXX 50 Jun24 | DE000C6XKBW6 | 3.35 | - | - | |
United States Treasury Notes 2.75% | - | 3.17 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.55 | - | - | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 2.54 | - | - | |
United States Treasury Notes 0.125% | - | 2.54 | - | - | |
Option on Hang Seng China Enterprises | - | 2.53 | - | - | |
Hscei 9 C7000 | - | 2.53 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 543.71M | 4.23 | 1.68 | 1.92 | ||
Euromobiliare Azioni Internazionali | 434.66M | 8.06 | 3.03 | 4.61 | ||
LU0284571469 | 335.9M | 11.90 | 8.76 | 7.46 | ||
Euromobiliare Science 4 Life A | 300.67M | 4.19 | 2.03 | - | ||
IT0005455586 | 188.57M | 9.56 | - | - |
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