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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.650 | 15.740 | 2.090 |
Bonds | 103.120 | 103.120 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.425 | 15.046 |
Price to Book | 1.727 | 2.125 |
Price to Sales | 1.179 | 1.421 |
Price to Cash Flow | 8.160 | 9.058 |
Dividend Yield | 3.502 | 3.013 |
5 Years Earnings Growth | 8.804 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.660 | 16.833 |
Technology | 14.590 | 16.458 |
Industrials | 12.240 | 14.330 |
Consumer Cyclical | 11.380 | 11.274 |
Consumer Defensive | 11.230 | 8.218 |
Healthcare | 7.880 | 12.566 |
Utilities | 7.540 | 4.622 |
Basic Materials | 5.890 | 6.274 |
Communication Services | 5.620 | 6.225 |
Energy | 5.600 | 5.024 |
Real Estate | 0.380 | 2.704 |
Number of long holdings: 337
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 14.06 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.40 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.33 | - | - | |
US Treasury Bond Future June 24 | - | 3.76 | - | - | |
United States Treasury Notes | - | 3.43 | - | - | |
contract for difference | - | 3.01 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 2.96 | 100.27 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.85 | 97.450 | -0.36% | |
United States Treasury Notes | - | 1.90 | - | - | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 1.85 | 97.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.15B | -0.71 | -2.43 | - | ||
Anima Sforzesco F | 3.15B | -0.44 | -1.80 | 1.33 | ||
Anima Visconteo A | 2.7B | 1.36 | -0.35 | 1.83 | ||
Anima Visconteo AD | 2.7B | 1.36 | -0.35 | - | ||
Anima Visconteo F | 2.7B | 1.63 | 0.28 | 2.47 |
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