
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 3.690 | 1.780 |
Shares | 18.950 | 18.950 | 0.000 |
Bonds | 79.040 | 79.040 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.626 | 16.665 |
Price to Book | 1.871 | 2.422 |
Price to Sales | 1.501 | 1.803 |
Price to Cash Flow | 9.089 | 10.193 |
Dividend Yield | 3.656 | 2.640 |
5 Years Earnings Growth | 8.531 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.690 | 17.603 |
Industrials | 16.660 | 12.492 |
Technology | 10.720 | 20.849 |
Consumer Cyclical | 7.870 | 10.754 |
Utilities | 7.180 | 3.501 |
Communication Services | 6.740 | 7.332 |
Healthcare | 6.120 | 10.860 |
Consumer Defensive | 5.580 | 7.001 |
Energy | 4.610 | 3.792 |
Basic Materials | 3.830 | 5.162 |
Number of long holdings: 145
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Corporate Euro Y | IT0005500506 | 12.98 | - | - | |
Italy (Republic Of) | IT0005660029 | 7.71 | - | - | |
Spain (Kingdom of) | ES0L02606058 | 7.65 | - | - | |
France (Republic Of) | FR0128690734 | 6.24 | - | - | |
France (Republic Of) | FR0128838507 | 3.80 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.90 | 109.88 | +0.16% | |
Italy (Republic Of) | IT0005655037 | 2.44 | - | - | |
Italy (Republic Of) | IT0005650574 | 2.05 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.03 | 98.78 | 0.00% | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.66 | 101.390 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 |
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