Please try another search
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 | 15.112 |
Price to Book | 1.727 | 2.132 |
Price to Sales | 1.179 | 1.434 |
Price to Cash Flow | 8.160 | 9.127 |
Dividend Yield | 3.502 | 3.002 |
5 Years Earnings Growth | 8.804 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.660 | 16.782 |
Technology | 14.590 | 16.463 |
Industrials | 12.240 | 14.399 |
Consumer Cyclical | 11.380 | 11.263 |
Consumer Defensive | 11.230 | 8.171 |
Healthcare | 7.880 | 12.516 |
Utilities | 7.540 | 4.604 |
Basic Materials | 5.890 | 6.292 |
Communication Services | 5.620 | 6.225 |
Energy | 5.600 | 5.005 |
Real Estate | 0.380 | 2.679 |
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 | 100.14 | -0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.85 | 99.360 | -0.51% | |
United States Treasury Notes | - | 1.90 | - | - | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 1.85 | 98.110 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Visconteo F | 2.69B | 1.70 | 0.30 | 2.47 | ||
Anima Visconteo A | 2.69B | 1.42 | -0.33 | 1.84 | ||
Anima Visconteo AD | 2.69B | 1.42 | -0.33 | - |
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