Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.300 | 41.760 | 1.460 |
Bonds | 64.450 | 64.450 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.351 | 14.943 |
Price to Book | 1.900 | 2.072 |
Price to Sales | 1.351 | 1.430 |
Price to Cash Flow | 8.760 | 8.830 |
Dividend Yield | 3.417 | 3.004 |
5 Years Earnings Growth | 8.990 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 15.474 |
Financial Services | 16.530 | 16.692 |
Industrials | 13.190 | 14.573 |
Consumer Defensive | 9.550 | 8.445 |
Consumer Cyclical | 9.140 | 11.841 |
Healthcare | 7.880 | 12.020 |
Utilities | 6.750 | 4.639 |
Basic Materials | 6.390 | 6.320 |
Communication Services | 6.170 | 5.916 |
Energy | 5.470 | 4.833 |
Real Estate | 0.770 | 2.659 |
Number of long holdings: 281
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 9.23 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.95 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.89 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 6.42 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.51 | 100.150 | -0.08% | |
Italy (Republic Of) | IT0005282527 | 2.33 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.30 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.23 | 86.430 | -0.22% | |
United States Treasury Notes | - | 2.15 | - | - | |
United States Treasury Notes | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.84B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.84B | 1.53 | -2.07 | - | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - |
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