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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.170 | 31.660 | 0.490 |
Bonds | 76.540 | 76.540 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.236 | 16.005 |
Price to Book | 1.684 | 2.268 |
Price to Sales | 1.351 | 1.593 |
Price to Cash Flow | 7.904 | 9.593 |
Dividend Yield | 3.677 | 2.932 |
5 Years Earnings Growth | 8.133 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 18.515 |
Technology | 14.430 | 16.589 |
Industrials | 13.320 | 16.026 |
Consumer Cyclical | 8.010 | 10.566 |
Utilities | 7.410 | 4.870 |
Healthcare | 7.100 | 11.253 |
Consumer Defensive | 7.060 | 6.895 |
Basic Materials | 6.540 | 5.808 |
Communication Services | 6.330 | 6.501 |
Energy | 4.290 | 4.259 |
Real Estate | 1.090 | 3.067 |
Number of long holdings: 316
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 12.44 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 11.35 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.55 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.14 | 98.810 | -0.05% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.09 | 97.66 | 0.00% | |
US Treasury Bond Future Sept 25 | - | 1.98 | - | - | |
contract for difference | - | 1.65 | - | - | |
ASML Holding | NL0010273215 | 1.60 | 636.60 | -2.71% | |
SAP | DE0007164600 | 1.51 | 231.700 | -1.97% | |
BPER Banca S.p.A. | XS2190502323 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 |
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