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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.050 | 54.460 | 22.410 |
Shares | 45.730 | 45.730 | 0.000 |
Bonds | 17.770 | 19.240 | 1.470 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 4.420 | 4.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.836 | 15.052 |
Price to Book | 2.537 | 1.962 |
Price to Sales | 2.012 | 1.521 |
Price to Cash Flow | 11.937 | 8.842 |
Dividend Yield | 1.921 | 2.913 |
5 Years Earnings Growth | 11.565 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 15.886 |
Industrials | 15.620 | 13.490 |
Healthcare | 10.980 | 11.428 |
Financial Services | 10.670 | 18.653 |
Consumer Cyclical | 9.270 | 11.763 |
Utilities | 7.220 | 3.856 |
Communication Services | 6.640 | 7.228 |
Real Estate | 3.050 | 3.791 |
Energy | 2.920 | 5.459 |
Consumer Defensive | 2.880 | 6.802 |
Basic Materials | 2.350 | 9.977 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 6.46 | 17.55 | +0.47% | |
Generali Trésorerie ISR B | FR0010233726 | 6.13 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 6.02 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 5.75 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.23 | 7,294.0 | +0.26% | |
Stt Strt EUR Lqudty LVNAV I Acc | IE00B1XG4871 | 5.02 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.80 | 213.79 | 0.00% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0090865873 | 4.70 | 454.782 | +0.01% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 4.63 | 12.3580 | +1.15% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 4.45 | 13.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -0.71 | -2.44 | 1.01 | ||
Fondo Alto Bilanciato | 940.22M | 2.51 | 3.25 | 3.49 | ||
Fondo Alto Internazionale Azionario | 454.72M | 4.93 | 5.71 | 6.64 | ||
Fondo Alto Pacifico Azionario | 271.01M | 1.85 | -0.52 | 4.01 | ||
Fondo Alto America Azionario | 235.71M | 6.34 | 2.88 | 9.58 |
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