Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.260 | 44.210 | 3.950 |
Bonds | 67.050 | 67.050 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.983 | 15.069 |
Price to Book | 1.862 | 2.062 |
Price to Sales | 1.303 | 1.403 |
Price to Cash Flow | 8.709 | 8.703 |
Dividend Yield | 3.305 | 2.942 |
5 Years Earnings Growth | 9.628 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.170 | 15.713 |
Financial Services | 16.520 | 16.507 |
Industrials | 12.230 | 14.380 |
Consumer Cyclical | 10.820 | 12.180 |
Consumer Defensive | 10.330 | 8.592 |
Healthcare | 8.160 | 11.811 |
Utilities | 6.780 | 4.452 |
Communication Services | 6.400 | 5.954 |
Energy | 5.990 | 4.934 |
Basic Materials | 4.940 | 6.287 |
Real Estate | 0.640 | 2.539 |
Number of long holdings: 298
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 9.08 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.85 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.58 | - | - | |
E-mini S&P 500 Future June 24 | - | 6.50 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.28 | 99.230 | -0.04% | |
Call On Euro Stoxx 50 Jun24 | - | 2.58 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 2.23 | 99.40 | +0.02% | |
US Treasury Bond Future June 24 | - | 2.12 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.08 | 85.180 | +0.26% | |
ASML Holding | NL0010273215 | 2.08 | 850.50 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | 0.34 | -1.86 | 1.37 | ||
Anima Sforzesco AD | 3.06B | 0.02 | -2.49 | - | ||
Anima Sforzesco A | 3.06B | 0.02 | -2.49 | 0.74 | ||
Anima Visconteo F | 2.69B | 1.84 | 0.09 | 2.48 | ||
Anima Visconteo A | 2.69B | 1.51 | -0.54 | 1.84 |
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