Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.420 | 10.420 | 0.000 |
Stocks | 27.170 | 27.170 | 0.000 |
Bonds | 62.400 | 62.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.199 | 15.203 |
Price to Book | 1.391 | 2.137 |
Price to Sales | 0.813 | 1.496 |
Price to Cash Flow | 3.895 | 8.950 |
Dividend Yield | 5.772 | 2.846 |
5 Years Earnings Growth | 5.925 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 15.635 |
Utilities | 21.810 | 4.014 |
Consumer Cyclical | 14.600 | 11.869 |
Industrials | 11.530 | 15.321 |
Communication Services | 6.590 | 6.465 |
Technology | 5.470 | 17.336 |
Energy | 4.520 | 4.677 |
Real Estate | 2.870 | 3.737 |
Consumer Defensive | 2.800 | 7.451 |
Basic Materials | 2.400 | 7.488 |
Healthcare | 0.780 | 11.850 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.71 | 6.723 | +2.13% | |
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 4.63 | 89.450 | +0.18% | |
ASTM S.p.A. | XS1765875718 | 2.97 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 2.89 | - | - | |
SACE S.p.A. | XS1182150950 | 2.60 | - | - | |
ASTM S.p.A. | XS2412267788 | 2.29 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 2.28 | - | - | |
Iren SpA | XS2275029085 | 2.14 | - | - | |
BPER Banca S.p.A. | IT0005523896 | 2.12 | - | - | |
Autostrade per l'Italia S.p.A. | XS2434702853 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.68B | 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