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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.720 | 58.070 | 21.350 |
Stocks | 42.050 | 42.050 | 0.000 |
Bonds | 17.010 | 18.150 | 1.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.148 | 14.995 |
Price to Book | 2.443 | 1.955 |
Price to Sales | 1.967 | 1.516 |
Price to Cash Flow | 11.468 | 8.823 |
Dividend Yield | 2.056 | 2.923 |
5 Years Earnings Growth | 11.197 | 11.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 15.850 |
Industrials | 15.870 | 13.575 |
Healthcare | 10.850 | 11.368 |
Financial Services | 10.820 | 18.594 |
Consumer Cyclical | 9.180 | 11.815 |
Utilities | 7.870 | 3.893 |
Communication Services | 6.730 | 7.224 |
Energy | 3.080 | 5.419 |
Real Estate | 2.970 | 3.778 |
Consumer Defensive | 2.930 | 6.828 |
Basic Materials | 2.300 | 9.986 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 5.94 | 17.93 | +1.62% | |
Generali Trésorerie ISR B | FR0010233726 | 5.63 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5.39 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 5.38 | - | - | |
Stt Strt EUR Lqudty LVNAV I Acc | IE00B1XG4871 | 5.03 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.86 | 7,176.0 | +1.65% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0090865873 | 4.71 | 455.873 | +0.01% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.49 | 213.29 | +0.74% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 4.17 | 13.82 | 0.00% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 4.09 | 12.2020 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -0.52 | -2.50 | 0.97 | ||
Fondo Alto Bilanciato | 940.22M | 4.68 | 3.67 | 3.45 | ||
Fondo Alto Internazionale Azionario | 454.72M | 6.56 | 6.22 | 6.62 | ||
Fondo Alto Pacifico Azionario | 271.01M | 2.79 | -0.07 | 3.67 | ||
Fondo Alto America Azionario | 235.71M | 9.17 | 4.15 | 9.45 |
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