Infond Alfa (LP68277274)

91.390 +0.020 (+0.02%)
Delayed Data EUR Disclaimer
68.2M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
9.9 9.9 0
Shares
59.9 59.9 0
Bonds
30.19 30.19 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 19.18 17.51
Price to Book 2.92 2.4
Price to Sales 2.73 1.83
Price to Free Cash Flow 12.76 10.39
Dividend (Yield) 1.69 2.2
5 Years Earnings Growth 14.53 12.18
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Sector Allocation
Ratios
Value
Category Average
Technology 21.480 17.503
Financial Services 17.130 15.326
Consumer Cyclical 12.840 11.461
Industrials 10.580 11.680
Healthcare 10.110 13.092
Communication Services 9.030 7.932
Consumer Defensive 6.630 7.989
Basic Materials 5.800 5.696
Energy 3.060 3.729
Utilities 2.550 3.205
Real Estate 0.800 4.270
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Ratios
Value
Category Average
Government 23.513 14.965
Cash 9.904 14.184
Corporate 6.680 15.576
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Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
North America
Europe Developed
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Microsoft Corp 2.24 - -
Japan NEXT FUNDS JPX-Nikkei Index 400 2.02 -1.59% 17,685.0
Amazon.com Inc 1.92 - -
Apple Inc 1.82 - -
Italy Finland Tf 2,75% Lg28 Eur 1.73 0.00% 122.19
Austria (Republic of) 0.5% 1.72 - -
ServiceNow Inc 1.70 - -
Italy Bund Tf 0,5% Fb28 Eur 1.67 -0.13% 106.72
Italy Netherlands Tf 0,75% Lg27 Eur 1.66 0.00% 105.88
Italy Eib Tf 3.5% Ap27 Eur 1.64 0.00% 120.70
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