
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.830 | 89.670 | 45.840 |
Shares | 27.290 | 33.000 | 5.710 |
Bonds | 28.720 | 28.720 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.540 | 16.996 |
Price to Book | 2.856 | 2.501 |
Price to Sales | 2.260 | 1.888 |
Price to Cash Flow | 7.592 | 10.131 |
Dividend Yield | 1.349 | 2.428 |
5 Years Earnings Growth | 8.469 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 20.103 |
Healthcare | 21.290 | 11.244 |
Financial Services | 15.060 | 16.273 |
Communication Services | 11.960 | 7.946 |
Consumer Cyclical | 8.810 | 11.814 |
Industrials | 6.200 | 12.732 |
Utilities | 3.740 | 3.232 |
Basic Materials | 2.530 | 6.890 |
Number of long holdings: 118
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690718 | 8.82 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.46 | 100.400 | 0.00% | |
Italy (Republic Of) | IT0005610297 | 4.42 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 4.00 | - | - | |
United States Treasury Notes | - | 3.86 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.26 | 101.000 | +0.02% | |
Italy (Republic Of) | IT0005557084 | 2.24 | - | - | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 2.24 | 100.780 | 0.00% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.23 | 100.500 | +0.03% | |
Italy (Republic Of) | IT0005664484 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 |
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