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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.910 | 14.510 | 0.600 |
Bonds | 101.140 | 101.140 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.513 | 15.698 |
Price to Book | 1.567 | 2.222 |
Price to Sales | 1.227 | 1.566 |
Price to Cash Flow | 6.716 | 9.417 |
Dividend Yield | 3.878 | 2.971 |
5 Years Earnings Growth | 9.119 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 18.518 |
Industrials | 13.690 | 15.073 |
Technology | 13.460 | 15.818 |
Consumer Cyclical | 8.410 | 10.185 |
Consumer Defensive | 7.770 | 7.107 |
Basic Materials | 7.560 | 6.123 |
Utilities | 6.620 | 5.097 |
Healthcare | 6.610 | 12.625 |
Communication Services | 6.410 | 6.401 |
Energy | 4.570 | 3.800 |
Real Estate | 0.970 | 3.405 |
Number of long holdings: 348
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 15.57 | - | - | |
10 Year Treasury Note Future June 25 | - | 12.44 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.55 | - | - | |
US Treasury Bond Future June 25 | - | 3.90 | - | - | |
contract for difference | - | 3.85 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.57 | 99.380 | -0.30% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 2.55 | 99.920 | 0.00% | |
United States Treasury Notes | - | 2.38 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.12 | 97.54 | +0.03% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.05 | 85.910 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -2.98 | 3.39 | - | ||
IT0005411787 | 2.71B | -3.17 | 2.92 | - | ||
Anima Sforzesco AD | 2.54B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.54B | 0.96 | 0.91 | 0.38 | ||
Anima Visconteo F | 2.43B | 3.94 | 3.72 | 2.06 |
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