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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.57 | 35.57 | 0.00 |
Bonds | 94.79 | 94.80 | 0.01 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 15.11 |
Price to Book | 2.17 | 2.13 |
Price to Sales | 1.36 | 1.43 |
Price to Cash Flow | 8.68 | 9.13 |
Dividend Yield | 2.70 | 3.00 |
5 Years Earnings Growth | 11.14 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.28 | 16.46 |
Financial Services | 14.65 | 16.78 |
Consumer Cyclical | 13.72 | 11.26 |
Industrials | 12.24 | 14.40 |
Healthcare | 11.63 | 12.52 |
Consumer Defensive | 6.80 | 8.17 |
Communication Services | 6.36 | 6.23 |
Energy | 4.38 | 5.01 |
Basic Materials | 3.97 | 6.29 |
Utilities | 3.17 | 4.60 |
Real Estate | 1.81 | 2.68 |
Number of long holdings: 83
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro BUND Future | - | 9.32 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 6.76 | 105.59 | 0.00% | |
Option on S&P 500 | - | 5.24 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 4.97 | 98.24 | +0.04% | |
Option on Dax | - | 4.49 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 4.07 | 92.210 | +0.50% | |
Future on US 2 Year Note (CBT) | - | 3.74 | - | - | |
Italy (Republic Of) 3.54% | IT0005547887 | 3.65 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 3.30 | 99.12 | 0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.04 | 95.48 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditel Albatros A FI | 3.39M | 1.09 | -0.21 | 0.91 | ||
Fonditel Albatros B FI | 169.06M | 1.52 | 0.88 | 2.03 | ||
Fonditel Albatros C FI | 63.95M | 1.28 | 0.20 | 1.27 | ||
Fonditel Renta Fija Mixta Interna B | 43.14M | 0.42 | -0.46 | 0.47 | ||
Fonditel Lince B FI | 3.93M | 11.92 | 10.32 | - |
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