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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.850 | 13.490 | 0.640 |
Bonds | 108.230 | 108.230 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.523 | 15.278 |
Price to Book | 1.619 | 2.203 |
Price to Sales | 1.153 | 1.541 |
Price to Cash Flow | 7.763 | 9.579 |
Dividend Yield | 3.843 | 3.006 |
5 Years Earnings Growth | 8.165 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.400 | 16.944 |
Industrials | 15.350 | 15.085 |
Technology | 15.080 | 17.254 |
Consumer Defensive | 9.980 | 7.312 |
Basic Materials | 8.410 | 6.017 |
Utilities | 7.810 | 4.789 |
Consumer Cyclical | 7.740 | 10.681 |
Healthcare | 7.380 | 12.208 |
Energy | 5.820 | 4.663 |
Communication Services | 5.700 | 6.397 |
Real Estate | 1.340 | 2.850 |
Number of long holdings: 311
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.87 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 10.28 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.69 | - | - | |
United States Treasury Notes | - | 3.89 | - | - | |
US Treasury Bond Future Dec 24 | - | 3.83 | - | - | |
contract for difference | - | 3.38 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.22 | 100.300 | +0.06% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 2.24 | 99.450 | +0.01% | |
United States Treasury Notes | - | 2.15 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.86 | 96.53 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.81B | 3.33 | -1.54 | - | ||
Anima Sforzesco F | 2.81B | 3.95 | -0.91 | 1.47 | ||
IT0005384653 | 2.77B | 10.63 | 2.68 | - | ||
IT0005411787 | 2.77B | 10.16 | 2.22 | - | ||
Anima Visconteo F | 2.58B | 4.22 | 0.80 | 2.47 |
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