Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 40.800 | 32.680 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 78.590 | 78.590 | 0.000 |
Convertible | 12.680 | 12.680 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.574 | 11.115 |
Price to Book | 1.305 | 2.551 |
Price to Sales | 2.043 | 0.971 |
Price to Cash Flow | 6.017 | 39.867 |
Dividend Yield | 4.498 | 3.004 |
5 Years Earnings Growth | 6.474 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.070 | 72.364 |
Consumer Defensive | 14.030 | 14.063 |
Utilities | 13.170 | 7.920 |
Communication Services | 10.810 | 29.291 |
Basic Materials | 7.240 | 63.508 |
Healthcare | 6.190 | 34.585 |
Energy | 5.030 | 11.633 |
Consumer Cyclical | 4.840 | 23.268 |
Industrials | 4.620 | 44.172 |
Number of long holdings: 256
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future June 20 | - | 2.34 | - | - | |
TLIT 4 11-Apr-2024 | XS1935256369 | 1.42 | 99.95 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.73 | 0.51 | - | ||
Anima Risparmio F | 1.67B | 0.85 | -0.41 | 0.43 | ||
Anima Risparmio A | 1.67B | 0.71 | -0.93 | - | ||
Anima Risparmio H | 1.67B | 0.84 | -0.44 | - | ||
Anima Risparmio AD | 1.67B | 0.71 | -0.94 | 0.07 |
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