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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.330 | 35.070 | 2.740 |
Bonds | 74.950 | 74.950 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.359 | 15.062 |
Price to Book | 1.710 | 2.127 |
Price to Sales | 1.170 | 1.420 |
Price to Cash Flow | 8.121 | 9.038 |
Dividend Yield | 3.524 | 3.007 |
5 Years Earnings Growth | 8.815 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.830 | 16.811 |
Technology | 14.660 | 16.483 |
Industrials | 12.140 | 14.362 |
Consumer Defensive | 11.270 | 8.111 |
Consumer Cyclical | 11.130 | 11.304 |
Healthcare | 7.860 | 12.551 |
Utilities | 7.450 | 4.637 |
Basic Materials | 6.070 | 6.289 |
Energy | 5.680 | 4.997 |
Communication Services | 5.560 | 6.232 |
Real Estate | 0.350 | 2.724 |
Number of long holdings: 350
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 11.85 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.28 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.10 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 3.07 | 99.46 | +0.02% | |
United States Treasury Notes | - | 2.47 | - | - | |
US Treasury Bond Future June 24 | - | 2.20 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.19 | 97.920 | 0.00% | |
ASML Holding | NL0010273215 | 2.14 | 880.50 | +0.47% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 1.82 | 100.47 | -0.11% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.74 | 93.34 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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