![5 big analyst AI moves: Google downgraded as Apple gets vote of confidence](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK3H0FI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.070 | 65.860 | 35.790 |
Stocks | 24.480 | 24.480 | 0.000 |
Bonds | 42.170 | 43.150 | 0.980 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.791 | 15.148 |
Price to Book | 2.345 | 1.969 |
Price to Sales | 1.656 | 1.539 |
Price to Cash Flow | 10.736 | 9.035 |
Dividend Yield | 2.387 | 2.906 |
5 Years Earnings Growth | 11.181 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.560 | 16.017 |
Consumer Cyclical | 14.400 | 11.671 |
Financial Services | 13.910 | 18.529 |
Industrials | 12.900 | 13.749 |
Healthcare | 9.160 | 11.241 |
Communication Services | 7.720 | 7.353 |
Consumer Defensive | 5.900 | 6.839 |
Energy | 3.930 | 5.186 |
Basic Materials | 3.730 | 9.933 |
Utilities | 1.970 | 4.140 |
Real Estate | 1.820 | 3.866 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 10.62 | 212.92 | -0.17% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 10.20 | 220.29 | -0.31% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.61 | 138.98 | -0.01% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.06 | 6,995.0 | +0.06% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 5.94 | 18.12 | +0.51% | |
Generali Trésorerie ISR B | FR0010233726 | 5.00 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 4.83 | - | - | |
BFT France Monétaire Court Terme ISR IC | FR0010232298 | 4.74 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 4.66 | 14.29 | +0.38% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 810.53M | -2.70 | -1.57 | 1.07 | ||
Fondo Alto Euro Flessibile Obbligaz | 369.22M | 4.23 | 0.47 | 1.90 |
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