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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.700 | 32.720 | 1.020 |
Bonds | 76.680 | 76.680 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.361 | 15.536 |
Price to Book | 1.708 | 2.171 |
Price to Sales | 1.215 | 1.500 |
Price to Cash Flow | 7.995 | 9.346 |
Dividend Yield | 3.768 | 3.008 |
5 Years Earnings Growth | 8.711 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.280 | 16.795 |
Technology | 15.460 | 16.928 |
Industrials | 13.980 | 14.702 |
Consumer Defensive | 10.380 | 7.619 |
Consumer Cyclical | 8.760 | 10.697 |
Utilities | 7.890 | 4.527 |
Basic Materials | 7.170 | 6.195 |
Healthcare | 7.110 | 12.587 |
Communication Services | 5.900 | 6.405 |
Energy | 5.680 | 4.744 |
Real Estate | 0.380 | 2.941 |
Number of long holdings: 328
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 13.98 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 10.18 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.77 | - | - | |
United States Treasury Notes | - | 2.58 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.32 | 99.850 | 0.00% | |
US Treasury Bond Future Dec 24 | - | 2.11 | - | - | |
Italy (Republic Of) | IT0005004426 | 1.94 | - | - | |
ASML Holding | NL0010273215 | 1.94 | 627.10 | +0.95% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.85 | 95.67 | -0.08% | |
contract for difference | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - |
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