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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.630 | 55.700 | 19.070 |
Bonds | 63.360 | 82.850 | 19.490 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.974 | 12.782 |
Price to Book | 1.602 | 1.987 |
Price to Sales | 2.564 | 1.710 |
Price to Cash Flow | 5.148 | 9.521 |
Dividend Yield | 3.779 | 3.367 |
5 Years Earnings Growth | 3.689 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Government | 62.428 | 28.934 |
Cash | 52.097 | 20.342 |
Derivative | -15.467 | 19.716 |
Corporate | 0.920 | 57.015 |
Securitized | 0.022 | 8.359 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 12.55 | 97.81 | +0.04% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 9.76 | 98.02 | +0.01% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 9.08 | 98.200 | -0.02% | |
Italy (Republic Of) 0.225% | IT0005253676 | 8.69 | - | - | |
United States Treasury Notes 0.313% | - | 5.46 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.44 | 95.12 | -0.08% | |
Italy 0 15-Aug-2024 | IT0005452989 | 5.30 | 99.109 | +0.01% | |
United States Treasury Notes 0.375% | - | 4.42 | - | - | |
United States Treasury Notes 0.875% | - | 3.78 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.12 | 95.220 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.98 | 0.61 | - | ||
Anima Risparmio AD | 1.67B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 | ||
Anima Risparmio A | 1.67B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.67B | 0.52 | -0.75 | - |
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