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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.490 | 16.490 | 0.000 |
Bonds | 81.160 | 81.160 | 0.000 |
Convertible | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.322 | 14.863 |
Price to Book | 1.839 | 2.135 |
Price to Sales | 1.389 | 1.505 |
Price to Cash Flow | 8.527 | 9.155 |
Dividend Yield | 3.274 | 2.928 |
5 Years Earnings Growth | 7.970 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 18.925 |
Financial Services | 18.480 | 16.669 |
Industrials | 16.590 | 13.175 |
Consumer Cyclical | 16.150 | 13.347 |
Consumer Defensive | 6.910 | 8.142 |
Healthcare | 5.550 | 10.180 |
Energy | 5.490 | 4.711 |
Communication Services | 3.840 | 5.921 |
Basic Materials | 3.590 | 6.297 |
Utilities | 3.360 | 2.581 |
Real Estate | 0.510 | 2.217 |
Number of long holdings: 151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 7.79 | 96.21 | +0.01% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 7.32 | 94.070 | -0.15% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 5.04 | 100.39 | 0.00% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.60 | 99.97 | +0.01% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.36 | 97.56 | -0.08% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 4.14 | 101.800 | 0.00% | |
Germany 20Y | DE0001135176 | 3.38 | 2.641 | +1.46% | |
ASML Holding | NL0010273215 | 1.84 | 618.30 | +0.02% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.76 | 98.17 | -0.09% | |
Cassa Depositi e Prestiti S.p.A. | IT0005508954 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 83.58M | 3.89 | 0.14 | 0.68 | ||
Generali Mixto Renta Variable PP | 34.64M | 7.43 | 4.16 | 2.57 | ||
Generali Rentaja Mixta EPSV | 23.55M | 4.10 | 0.43 | 0.37 | ||
Generali Renta Variable | 19.64M | 10.55 | 7.49 | 3.83 | ||
Generali Plan 30 Pensiones PP | 19.28M | 7.43 | 4.17 | 2.58 |
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