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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.350 | 16.430 | 0.080 |
Bonds | 108.680 | 108.680 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.732 | 15.823 |
Price to Book | 1.928 | 2.218 |
Price to Sales | 1.482 | 1.565 |
Price to Cash Flow | 10.112 | 9.503 |
Dividend Yield | 3.236 | 2.964 |
5 Years Earnings Growth | 10.610 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 18.430 |
Technology | 17.500 | 16.618 |
Industrials | 12.260 | 15.171 |
Consumer Cyclical | 9.350 | 10.734 |
Healthcare | 8.260 | 11.874 |
Consumer Defensive | 7.630 | 7.152 |
Communication Services | 6.750 | 6.424 |
Basic Materials | 6.700 | 5.950 |
Utilities | 4.620 | 4.496 |
Energy | 4.160 | 4.277 |
Real Estate | 1.210 | 2.935 |
Number of long holdings: 228
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 20.31 | - | - | |
10 Year Treasury Note Future June 25 | - | 14.20 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.84 | - | - | |
US Treasury Bond Future June 25 | - | 5.26 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 4.18 | 97.30 | +0.08% | |
E-mini S&P 500 Future Mar 25 | - | 3.28 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.23 | 101.960 | +0.19% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 3.21 | 93.98 | +0.22% | |
United States Treasury Notes | - | 2.83 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.40 | 99.01 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 |
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