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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.900 | 32.630 | 0.730 |
Bonds | 79.660 | 79.660 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.162 | 15.829 |
Price to Book | 1.574 | 2.212 |
Price to Sales | 1.230 | 1.559 |
Price to Cash Flow | 6.903 | 9.347 |
Dividend Yield | 3.811 | 2.979 |
5 Years Earnings Growth | 9.736 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.310 | 18.186 |
Industrials | 14.070 | 15.470 |
Technology | 12.990 | 16.371 |
Consumer Cyclical | 7.710 | 10.573 |
Basic Materials | 7.690 | 5.988 |
Consumer Defensive | 7.530 | 7.182 |
Healthcare | 7.250 | 11.756 |
Communication Services | 6.730 | 6.390 |
Utilities | 6.530 | 4.788 |
Energy | 5.370 | 4.325 |
Real Estate | 0.830 | 3.105 |
Number of long holdings: 328
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 13.91 | - | - | |
10 Year Treasury Note Future June 25 | - | 13.88 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.47 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.42 | 99.540 | +0.65% | |
US Treasury Bond Future June 25 | - | 2.18 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.06 | 97.57 | +0.11% | |
contract for difference | - | 1.70 | - | - | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 1.47 | 100.020 | -0.01% | |
ASML Holding | NL0010273215 | 1.42 | 642.60 | -2.16% | |
SAP | DE0007164600 | 1.42 | 260.550 | -1.86% |
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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