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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.700 | 14.180 | 0.480 |
Bonds | 98.030 | 98.030 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.449 | 22.421 |
Price to Book | 1.655 | 2.224 |
Price to Sales | 1.296 | 1.569 |
Price to Cash Flow | 9.087 | 9.585 |
Dividend Yield | 3.694 | 2.959 |
5 Years Earnings Growth | 10.690 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.270 | 18.215 |
Technology | 14.120 | 16.768 |
Industrials | 13.920 | 15.047 |
Basic Materials | 8.380 | 5.899 |
Consumer Cyclical | 8.210 | 10.876 |
Consumer Defensive | 7.850 | 7.124 |
Healthcare | 7.150 | 11.919 |
Communication Services | 6.240 | 6.410 |
Utilities | 5.470 | 4.548 |
Energy | 4.390 | 4.379 |
Real Estate | 1.010 | 2.952 |
Number of long holdings: 294
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 14.48 | - | - | |
10 Year Treasury Note Future June 25 | - | 12.47 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.97 | - | - | |
US Treasury Bond Future June 25 | - | 4.00 | - | - | |
contract for difference | - | 3.42 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.29 | 99.880 | -0.36% | |
United States Treasury Notes | - | 2.36 | - | - | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 2.35 | 99.910 | +0.07% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.94 | 97.49 | -0.05% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.88 | 86.150 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Visconteo F | 2.44B | 2.35 | 2.46 | 1.82 |
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