|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
12.11 | 12.33 | 0.22 |
|
Shares
|
40.13 | 40.13 | 0 |
|
Bonds
|
42.7 | 42.86 | 0.16 |
|
Convertible
|
3.22 | 3.22 | 0 |
|
Other, Net
|
1.84 | 1.86 | 0.02 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 20.9 | 15.1 |
| Price to Book | 2.62 | 2.07 |
| Price to Sales | 1.84 | 1.53 |
| Price to Free Cash Flow | 9.91 | 8.4 |
| Dividend (Yield) | 1.69 | 2.63 |
| 5 Years Earnings Growth | 34.69 | 12.32 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Industrials | 18.080 | 12.409 |
| Healthcare | 16.150 | 11.449 |
| Technology | 15.640 | 17.094 |
| Consumer Cyclical | 12.470 | 13.019 |
| Financial Services | 11.190 | 16.626 |
| Communication Services | 8.670 | 7.826 |
| Consumer Defensive | 8.260 | 6.861 |
| Utilities | 5.580 | 3.891 |
| Basic Materials | 2.750 | 6.291 |
| Energy | 0.680 | 5.547 |
| Real Estate | 0.530 | 2.823 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Luxembourg | BlackRock Global Funds - ESG Multi-Asset Fund D2 E | 9.41 | -0.33% | 20.980 |
| Luxembourg | Flossbach von Storch - Multiple Opportunities II I | 8.76 | -0.02% | 185.380 |
| United States Treasury Notes 2.38% | 8.21 | - | - | |
| Infrastrutture Wireless Italia Spa 1.88% | 7.42 | - | - | |
| Italy | Zenit Obbligazionario I | 7.25 | +0.09% | 11.102 |
| Italy | Zenit Breve Termine I | 7.19 | +0.05% | 9.239 |
| Luxembourg | New Millennium Augustum Corporate Bond I Acc | 5.21 | +0.08% | 262.050 |
| Zenit Multistrategy Stock-Picking PIR I | 4.41 | - | - | |
| Italy | TIP 2.5 05-Dec-2024 | 3.54 | 0.00% | 99.00 |
| Prima Sole Components S.p.A 4.75% | 3.21 | - | - |
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
