Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 65.560 | 58.460 |
Stocks | 6.970 | 6.970 | 0.000 |
Bonds | 85.790 | 103.960 | 18.170 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 14.271 |
Price to Book | 1.442 | 2.060 |
Price to Sales | 2.280 | 1.688 |
Price to Cash Flow | 6.530 | 11.624 |
Dividend Yield | 4.046 | 3.938 |
5 Years Earnings Growth | 3.352 | 11.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.530 | 35.873 |
Consumer Defensive | 13.220 | 6.960 |
Utilities | 12.830 | 9.243 |
Communication Services | 10.520 | 14.079 |
Basic Materials | 7.090 | 8.545 |
Consumer Cyclical | 5.650 | 12.493 |
Healthcare | 5.650 | 9.387 |
Industrials | 4.820 | 10.682 |
Energy | 4.680 | 19.169 |
Number of long holdings: 83
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Offset For Long Call Option | - | 18.92 | - | - | |
Cash Offset For Short Futures | - | 18.17 | - | - | |
United States Treasury Notes 1% | - | 12.35 | - | - | |
United States Treasury Notes 1% | - | 11.13 | - | - | |
Italy (Republic Of) 0% | IT0005388928 | 10.95 | - | - | |
Cash Offset For Short Forward | - | 10.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.98 | 0.61 | - | ||
Anima Risparmio AD | 1.67B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 | ||
Anima Risparmio A | 1.67B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.67B | 0.52 | -0.75 | - |
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