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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.900 | 16.240 | 0.340 |
Bonds | 114.650 | 114.650 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.732 | 16.005 |
Price to Book | 2.002 | 2.268 |
Price to Sales | 1.573 | 1.593 |
Price to Cash Flow | 9.352 | 9.593 |
Dividend Yield | 3.169 | 2.932 |
5 Years Earnings Growth | 8.310 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.620 | 18.515 |
Technology | 18.830 | 16.589 |
Industrials | 12.640 | 16.026 |
Consumer Cyclical | 8.660 | 10.566 |
Healthcare | 7.680 | 11.253 |
Consumer Defensive | 6.770 | 6.895 |
Communication Services | 6.680 | 6.501 |
Utilities | 6.210 | 4.870 |
Basic Materials | 5.360 | 5.808 |
Energy | 4.220 | 4.259 |
Real Estate | 1.320 | 3.067 |
Number of long holdings: 238
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 24.16 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 12.65 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 5.26 | 97.68 | 0.00% | |
Anima Liquidità Euro FM | IT0005359374 | 5.24 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.10 | 101.880 | -0.06% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.05 | 94.50 | -0.06% | |
Italy 15Y | IT0004644735 | 3.77 | 4.105 | +0.39% | |
E-mini S&P 500 Future Sept 25 | - | 3.46 | - | - | |
United States Treasury Notes | - | 3.17 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.02 | 99.42 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 |
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