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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.790 | 14.370 | 0.580 |
Bonds | 103.110 | 104.170 | 1.060 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.428 | 16.097 |
Price to Book | 1.714 | 2.258 |
Price to Sales | 1.351 | 1.600 |
Price to Cash Flow | 7.821 | 9.730 |
Dividend Yield | 3.611 | 2.917 |
5 Years Earnings Growth | 8.405 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 18.998 |
Industrials | 13.500 | 16.123 |
Technology | 12.390 | 16.386 |
Consumer Cyclical | 8.210 | 10.445 |
Basic Materials | 7.230 | 5.853 |
Consumer Defensive | 7.200 | 6.795 |
Healthcare | 7.090 | 11.229 |
Utilities | 7.000 | 4.767 |
Communication Services | 6.310 | 6.485 |
Energy | 4.710 | 4.202 |
Real Estate | 1.040 | 2.984 |
Number of long holdings: 322
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 15.03 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 11.94 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.71 | - | - | |
US Treasury Bond Future Sept 25 | - | 3.86 | - | - | |
contract for difference | - | 3.72 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.60 | 98.610 | +0.01% | |
United States Treasury Notes | - | 2.40 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.15 | 97.71 | -0.03% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.06 | 85.960 | -0.09% | |
United States Treasury Notes | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 | ||
Anima Visconteo F | 2.44B | 4.12 | 5.32 | 2.38 |
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