![Global stock index, Treasury yields fall after mixed US jobs report](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK8501R_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.820 | 42.040 | 2.220 |
Bonds | 66.650 | 66.650 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.789 | 15.162 |
Price to Book | 1.866 | 2.074 |
Price to Sales | 1.311 | 1.418 |
Price to Cash Flow | 8.568 | 8.753 |
Dividend Yield | 3.264 | 2.942 |
5 Years Earnings Growth | 8.077 | 10.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.280 | 15.864 |
Financial Services | 15.520 | 16.527 |
Industrials | 12.260 | 14.384 |
Consumer Defensive | 10.650 | 8.477 |
Consumer Cyclical | 9.880 | 11.991 |
Healthcare | 8.240 | 12.121 |
Utilities | 6.680 | 4.512 |
Communication Services | 6.030 | 5.920 |
Energy | 5.480 | 4.825 |
Basic Materials | 5.310 | 6.212 |
Real Estate | 0.680 | 2.537 |
Number of long holdings: 294
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 8.95 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.79 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 7.07 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 6.33 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.39 | 101.670 | +0.34% | |
ASML Holding | NL0010273215 | 2.31 | 681.00 | -5.42% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 2.28 | 99.64 | -0.01% | |
US Treasury Bond Future Sept 24 | - | 2.25 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.16 | 86.870 | -0.02% | |
United States Treasury Notes | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | 2.60 | -1.47 | 1.49 | ||
Anima Sforzesco AD | 3.06B | 2.16 | -2.09 | - | ||
Anima Sforzesco A | 3.06B | 1.63 | -2.19 | 0.89 | ||
IT0005411787 | 2.66B | 5.75 | 1.71 | - | ||
IT0005384653 | 2.66B | 6.04 | 2.17 | - |
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