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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.590 | 43.270 | 15.680 |
Stocks | 48.930 | 48.930 | 0.000 |
Bonds | 18.560 | 19.830 | 1.270 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 4.880 | 4.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.070 | 15.562 |
Price to Book | 2.541 | 2.005 |
Price to Sales | 2.044 | 1.601 |
Price to Cash Flow | 11.832 | 9.144 |
Dividend Yield | 2.014 | 2.841 |
5 Years Earnings Growth | 11.250 | 11.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 16.279 |
Industrials | 15.570 | 14.138 |
Healthcare | 11.260 | 10.912 |
Financial Services | 10.920 | 17.284 |
Consumer Cyclical | 8.230 | 11.517 |
Utilities | 7.900 | 4.370 |
Communication Services | 6.320 | 7.343 |
Real Estate | 3.250 | 5.057 |
Energy | 3.080 | 4.810 |
Consumer Defensive | 2.900 | 6.897 |
Basic Materials | 2.230 | 10.124 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 7.12 | 18.75 | +0.11% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.38 | 7,011.0 | +0.45% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.08 | 220.53 | -0.27% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 4.97 | 14.43 | +0.63% | |
Generali Trésorerie ISR B | FR0010233726 | 4.95 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 4.64 | 12.1280 | +0.83% | |
iShares Digitalisation Acc | IE00BYZK4883 | 4.63 | 9.79 | +0.51% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 4.59 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 4.28 | - | - | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0090865873 | 4.05 | 461.273 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.31B | 1.77 | -2.19 | 1.02 | ||
Fondo Alto Bilanciato | 977.63M | 3.89 | 2.84 | 3.42 | ||
Fondo Alto Internazionale Azionario | 510.03M | 9.56 | 4.31 | 7.54 | ||
Fondo Alto America Azionario | 488.94M | 8.26 | 0.96 | 8.59 | ||
Fondo Alto Pacifico Azionario | 285.44M | 4.38 | 0.20 | 3.18 |
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