
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.770 | 17.940 | 3.170 |
Shares | 7.500 | 11.500 | 4.000 |
Bonds | 77.650 | 77.690 | 0.040 |
Other | 0.070 | 0.230 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.658 | 15.331 |
Price to Book | 1.011 | 2.137 |
Price to Sales | 0.717 | 1.591 |
Price to Cash Flow | 3.152 | 8.803 |
Dividend Yield | 2.981 | 2.573 |
5 Years Earnings Growth | 11.037 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.820 | 16.776 |
Industrials | 16.880 | 12.432 |
Energy | 14.000 | 5.515 |
Communication Services | 13.100 | 7.962 |
Consumer Cyclical | 10.950 | 12.856 |
Basic Materials | 8.160 | 6.109 |
Utilities | 1.770 | 3.888 |
Technology | 1.450 | 17.779 |
Consumer Defensive | 0.700 | 6.688 |
Real Estate | 0.130 | 2.748 |
Healthcare | 0.050 | 11.035 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 6Y | DE0001135358 | 24.00 | 2.264 | -2.54% | |
Italy 15Y | IT0004644735 | 11.50 | 4.011 | -1.64% | |
Italy(Rep Of) 1.7% | IT0004890882 | 10.74 | - | - | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 10.33 | - | - | |
ANIMA Star High Potential Italy I EUR | IE00BJBQBS44 | 8.46 | - | - | |
Spain 6Y | ES00000121A5 | 7.31 | 2.639 | -2.01% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 4.14 | 104.15 | +0.31% | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 2.51 | - | - | |
Ireland 7Y | IE00B28HXX02 | 2.12 | 2.586 | -1.82% | |
Intesa Sanpaolo 4% | XS0555977312 | 1.69 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review