Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.200 | 92.670 | 44.470 |
Shares | 29.630 | 34.720 | 5.090 |
Bonds | 21.000 | 21.000 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.551 | 16.067 |
Price to Book | 1.472 | 2.320 |
Price to Sales | 1.199 | 1.656 |
Price to Cash Flow | 8.672 | 9.459 |
Dividend Yield | 2.437 | 2.511 |
5 Years Earnings Growth | 9.884 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 15.078 |
Technology | 21.170 | 19.278 |
Healthcare | 11.920 | 12.510 |
Communication Services | 10.260 | 7.139 |
Consumer Defensive | 9.590 | 8.059 |
Consumer Cyclical | 6.930 | 12.276 |
Utilities | 5.680 | 3.510 |
Industrials | 4.160 | 12.250 |
Basic Materials | 3.690 | 7.017 |
Energy | 1.550 | 4.700 |
Real Estate | -0.060 | 2.546 |
Number of long holdings: 84
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 42.65 | - | - | |
Cash Offset For Short Forward | - | 40.85 | - | - | |
Spain (Kingdom of) 4.85% | ES00000122T3 | 14.83 | - | - | |
Cash Offset For Short Futures | - | 4.70 | - | - | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 3.18 | 94.750 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review