
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.620 | 18.300 | 4.680 |
Shares | 8.900 | 12.860 | 3.960 |
Bonds | 77.410 | 77.440 | 0.030 |
Other | 0.070 | 0.230 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.643 | 15.331 |
Price to Book | 1.013 | 2.137 |
Price to Sales | 0.732 | 1.592 |
Price to Cash Flow | 3.149 | 8.802 |
Dividend Yield | 3.132 | 2.574 |
5 Years Earnings Growth | 11.027 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.490 | 16.785 |
Industrials | 15.440 | 12.429 |
Energy | 13.740 | 5.514 |
Consumer Cyclical | 11.500 | 12.853 |
Communication Services | 11.240 | 7.959 |
Basic Materials | 6.840 | 6.111 |
Utilities | 4.580 | 3.887 |
Technology | 2.080 | 17.784 |
Consumer Defensive | 0.760 | 6.685 |
Healthcare | 0.230 | 11.032 |
Real Estate | 0.100 | 2.746 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 6Y | DE0001135358 | 23.00 | 2.312 | +0.74% | |
Italy 15Y | IT0004644735 | 11.49 | 4.086 | +1.24% | |
Italy(Rep Of) 1.7% | IT0004890882 | 9.47 | - | - | |
Spain 6Y | ES00000121A5 | 9.21 | 2.705 | +0.04% | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 9.19 | - | - | |
ANIMA Star High Potential Italy I EUR | IE00BJBQBS44 | 9.08 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 4.73 | - | - | |
Telecom Italia Spa 6.125% | XS0794393396 | 2.37 | - | - | |
Leonardo Spa 5.75% | - | 2.36 | - | - | |
Ireland 7Y | IE00B28HXX02 | 2.33 | 2.646 | +0.46% |
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