
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.040 | 32.770 | 0.730 |
Bonds | 77.570 | 77.570 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.481 | 22.421 |
Price to Book | 1.662 | 2.224 |
Price to Sales | 1.301 | 1.569 |
Price to Cash Flow | 9.094 | 9.585 |
Dividend Yield | 3.672 | 2.959 |
5 Years Earnings Growth | 10.698 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 18.215 |
Technology | 14.340 | 16.768 |
Industrials | 13.880 | 15.047 |
Consumer Cyclical | 8.340 | 10.876 |
Basic Materials | 8.060 | 5.899 |
Consumer Defensive | 7.840 | 7.124 |
Healthcare | 7.270 | 11.919 |
Communication Services | 6.220 | 6.410 |
Utilities | 5.450 | 4.548 |
Energy | 4.400 | 4.379 |
Real Estate | 0.990 | 2.952 |
Number of long holdings: 310
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 13.91 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 13.78 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.20 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.38 | 99.880 | -0.13% | |
US Treasury Bond Future June 25 | - | 2.20 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.99 | 97.49 | 0.00% | |
SAP | DE0007164600 | 1.59 | 248.800 | +1.68% | |
contract for difference | - | 1.59 | - | - | |
ASML Holding | NL0010273215 | 1.55 | 584.50 | -0.75% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 1.42 | 99.840 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 |
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