Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 30.700 | 31.370 | 0.670 |
| Bonds | 76.120 | 76.120 | 0.000 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Preferred | 0.080 | 0.080 | 0.000 |
| Other | 1.110 | 1.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.431 | 15.890 |
| Price to Book | 1.778 | 2.282 |
| Price to Sales | 1.335 | 1.612 |
| Price to Cash Flow | 8.271 | 9.805 |
| Dividend Yield | 3.968 | 2.904 |
| 5 Years Earnings Growth | 8.331 | 9.478 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.770 | 19.013 |
| Industrials | 13.330 | 16.395 |
| Technology | 13.290 | 16.760 |
| Consumer Cyclical | 9.130 | 10.303 |
| Basic Materials | 7.550 | 5.710 |
| Consumer Defensive | 7.200 | 6.609 |
| Healthcare | 6.950 | 11.101 |
| Utilities | 6.880 | 4.682 |
| Communication Services | 6.320 | 6.417 |
| Energy | 4.740 | 4.208 |
| Real Estate | 0.840 | 2.760 |
Number of long holdings: 307
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 10 Year Treasury Note Future Dec 25 | - | 12.17 | - | - | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 11.17 | - | - | |
| Anima Liquidità Euro FM | IT0005359374 | 6.55 | - | - | |
| Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.13 | 98.810 | -0.06% | |
| Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.09 | 97.95 | -0.04% | |
| US Treasury Bond Future Dec 25 | - | 1.99 | - | - | |
| ASML Holding | NL0010273215 | 1.74 | 897.20 | -1.33% | |
| contract for difference | - | 1.65 | - | - | |
| SAP | DE0007164600 | 1.18 | 207.000 | +0.15% | |
| United States Treasury Notes | - | 1.14 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005411787 | 2.77B | 1.54 | 5.26 | - | ||
| IT0005384653 | 2.77B | 1.94 | 5.74 | - | ||
| Anima Visconteo F | 2.45B | 6.00 | 6.69 | 2.35 | ||
| Anima Visconteo A | 2.45B | 5.43 | 6.00 | 1.71 | ||
| Anima Sforzesco F | 2.34B | 2.51 | 4.33 | 1.14 |
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