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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.620 | 13.930 | 0.310 |
Bonds | 97.520 | 97.520 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.229 | 16.005 |
Price to Book | 1.678 | 2.268 |
Price to Sales | 1.346 | 1.593 |
Price to Cash Flow | 7.849 | 9.593 |
Dividend Yield | 3.682 | 2.932 |
5 Years Earnings Growth | 8.117 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 18.515 |
Technology | 14.340 | 16.589 |
Industrials | 13.380 | 16.026 |
Consumer Cyclical | 8.080 | 10.566 |
Utilities | 7.330 | 4.870 |
Consumer Defensive | 7.100 | 6.895 |
Healthcare | 6.940 | 11.253 |
Basic Materials | 6.700 | 5.808 |
Communication Services | 6.350 | 6.501 |
Energy | 4.370 | 4.259 |
Real Estate | 1.110 | 3.067 |
Number of long holdings: 311
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 14.68 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 11.45 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.50 | - | - | |
US Treasury Bond Future Sept 25 | - | 3.70 | - | - | |
contract for difference | - | 3.66 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.51 | 98.800 | 0.00% | |
BPER Banca S.p.A. | XS2190502323 | 2.53 | - | - | |
United States Treasury Notes | - | 2.29 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.10 | 97.66 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.01 | 86.010 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Visconteo A | 2.43B | 3.28 | 3.07 | 1.38 |
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