Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.150 | 37.150 | 0.000 |
Bonds | 128.600 | 128.600 | 0.000 |
Other | 16.020 | 16.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.633 | 16.344 |
Price to Book | 2.437 | 2.422 |
Price to Sales | 1.832 | 1.797 |
Price to Cash Flow | 10.691 | 9.927 |
Dividend Yield | 2.672 | 2.482 |
5 Years Earnings Growth | 9.773 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 19.992 |
Financial Services | 17.700 | 14.949 |
Consumer Cyclical | 11.450 | 12.114 |
Industrials | 10.850 | 12.193 |
Healthcare | 9.000 | 12.532 |
Communication Services | 6.850 | 7.233 |
Consumer Defensive | 6.730 | 7.772 |
Energy | 5.240 | 4.491 |
Basic Materials | 4.180 | 6.959 |
Utilities | 3.060 | 3.381 |
Real Estate | 1.500 | 2.813 |
Number of long holdings: 104
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Dec 24 | - | 17.09 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 14.81 | - | - | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 9.83 | - | - | |
10 Year Japanese Government Bond Future Sept 24 | - | 9.77 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 5.75 | - | - | |
Euro-Bono Sp Gov Sep24 | - | 5.45 | - | - | |
United States Treasury Notes | - | 5.34 | - | - | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 5.34 | - | - | |
Euro Bund Future Sept 24 | - | 5.18 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.05 | 100.57 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005460677 | 349.5M | 8.04 | - | - | ||
Anima Global Macro Diversified A | 81.62M | 7.72 | -0.98 | - | ||
Anima Global Macro Diversified F | 81.62M | 8.51 | 0.00 | - |
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