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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.360 | 90.140 | 5.780 |
Bonds | 32.260 | 38.030 | 5.770 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.696 | 16.370 |
Price to Book | 1.552 | 2.399 |
Price to Sales | 1.064 | 1.664 |
Price to Cash Flow | 6.481 | 10.040 |
Dividend Yield | 3.321 | 2.455 |
5 Years Earnings Growth | 9.446 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.010 | 14.645 |
Technology | 15.090 | 20.031 |
Industrials | 13.600 | 12.439 |
Consumer Cyclical | 11.640 | 11.033 |
Healthcare | 9.350 | 12.776 |
Consumer Defensive | 8.570 | 7.813 |
Communication Services | 7.120 | 6.938 |
Basic Materials | 6.560 | 5.892 |
Utilities | 5.390 | 2.971 |
Energy | 5.130 | 4.033 |
Real Estate | 0.550 | 3.222 |
Number of long holdings: 203
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10y Treasury Notes Usa | - | 11.81 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 3.63 | 55.08 | -0.45% | |
DAX | DE0008469008 | 3.18 | 18,483.07 | -0.07% | |
Germany (Federal Republic Of) 0% | DE0001141745 | 3.09 | - | - | |
Itpirmc Ftse Italia Pir Mid Cap | - | 2.98 | - | - | |
Euro Bobl | DE0009652651 | 2.93 | - | - | |
Pramerica Sicav Euro Corporate Bond I | LU0393873368 | 2.59 | - | - | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 2.34 | 38.56 | 0.00% | |
Pramerica Sicav Italian Equity I | LU1238255431 | 2.23 | - | - | |
MSCI Emerging Markets Index Mar20 | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 83.7M | -2.09 | -3.16 | - | ||
UBi Pramerica Obiettivo Controllo | 32.38M | -1.23 | -2.24 | - | ||
UBi Pramerica Gol | 29.41M | 1.74 | 0.88 | - |
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