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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.450 | 13.900 | 1.450 |
Bonds | 106.110 | 106.110 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.783 | 14.916 |
Price to Book | 1.737 | 2.106 |
Price to Sales | 1.057 | 1.392 |
Price to Cash Flow | 7.948 | 8.733 |
Dividend Yield | 3.485 | 3.008 |
5 Years Earnings Growth | 8.982 | 10.541 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.890 | 16.594 |
Technology | 15.580 | 16.327 |
Industrials | 12.840 | 14.311 |
Consumer Cyclical | 12.250 | 11.568 |
Consumer Defensive | 10.970 | 8.150 |
Healthcare | 8.320 | 12.398 |
Utilities | 7.150 | 4.775 |
Communication Services | 6.190 | 6.161 |
Basic Materials | 5.250 | 6.143 |
Energy | 5.200 | 4.960 |
Real Estate | 0.370 | 2.641 |
Number of long holdings: 369
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 13.77 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.22 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.18 | - | - | |
US Treasury Bond Future June 24 | - | 3.65 | - | - | |
United States Treasury Notes | - | 3.36 | - | - | |
contract for difference | - | 2.96 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 2.94 | 101.16 | -0.04% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.78 | 98.870 | 0.00% | |
United States Treasury Notes | - | 1.86 | - | - | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 1.81 | 97.530 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - |
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