Please try another search
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 | 15.046 |
Price to Book | 1.710 | 2.125 |
Price to Sales | 1.170 | 1.421 |
Price to Cash Flow | 8.121 | 9.058 |
Dividend Yield | 3.524 | 3.013 |
5 Years Earnings Growth | 8.815 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.830 | 16.833 |
Technology | 14.660 | 16.458 |
Industrials | 12.140 | 14.330 |
Consumer Defensive | 11.270 | 8.218 |
Consumer Cyclical | 11.130 | 11.274 |
Healthcare | 7.860 | 12.566 |
Utilities | 7.450 | 4.622 |
Basic Materials | 6.070 | 6.274 |
Energy | 5.680 | 5.024 |
Communication Services | 5.560 | 6.225 |
Real Estate | 0.350 | 2.704 |
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 | 99.53 | -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 | 97.450 | -0.36% | |
ASML Holding | NL0010273215 | 2.14 | 947.20 | -1.22% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 1.82 | 100.27 | 0.00% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.74 | 93.39 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.44 | -1.80 | 1.33 | ||
Anima Sforzesco AD | 3.15B | -0.71 | -2.43 | - | ||
Anima Visconteo AD | 2.7B | 1.36 | -0.35 | - | ||
Anima Visconteo F | 2.7B | 1.63 | 0.28 | 2.47 |
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