Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 12.610 | 3.190 |
Stocks | 25.080 | 25.300 | 0.220 |
Bonds | 64.710 | 66.870 | 2.160 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.620 | 0.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.320 | 16.013 |
Price to Book | 1.885 | 2.313 |
Price to Sales | 1.137 | 1.621 |
Price to Cash Flow | 8.140 | 9.613 |
Dividend Yield | 3.109 | 2.603 |
5 Years Earnings Growth | 11.937 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.730 | 14.431 |
Technology | 15.540 | 20.443 |
Industrials | 13.510 | 11.630 |
Consumer Cyclical | 12.910 | 11.119 |
Healthcare | 9.700 | 12.713 |
Consumer Defensive | 8.860 | 7.835 |
Communication Services | 6.470 | 7.075 |
Utilities | 5.880 | 3.819 |
Basic Materials | 4.740 | 6.163 |
Energy | 3.820 | 4.132 |
Real Estate | 2.840 | 3.889 |
Number of long holdings: 188
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.74 | 118.25 | +0.04% | |
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 5.34 | 68.69 | +0.04% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.31 | 120.51 | +0.04% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 4.88 | 50.91 | +0.06% | |
United States Treasury Notes 0.125% | - | 4.79 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 4.59 | 50.69 | +0.04% | |
Italy 0 15-Dec-2024 | IT0005474330 | 4.50 | 98.110 | 0.00% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 3.29 | 12.90 | +0.04% | |
Eurizon Absolute Return Solution Z | LU2357530497 | 3.21 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.07 | 98.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 316.62M | 8.46 | 9.27 | 10.72 | ||
UBI S Global Equity R Acc | 316.62M | 8.04 | 7.83 | 9.14 | ||
UBI SICAV Euro Eq I EUR Acc | 57.13M | 8.53 | 13.28 | - | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
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