Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.630 | 15.630 | 0.000 |
Stocks | 29.190 | 29.190 | 0.000 |
Bonds | 55.180 | 55.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.806 | 15.341 |
Price to Book | 1.183 | 2.056 |
Price to Sales | 0.838 | 1.412 |
Price to Cash Flow | 4.618 | 8.547 |
Dividend Yield | 4.561 | 2.850 |
5 Years Earnings Growth | 9.553 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.420 | 14.992 |
Utilities | 18.770 | 3.997 |
Consumer Cyclical | 10.980 | 11.281 |
Industrials | 8.440 | 15.583 |
Communication Services | 7.740 | 6.187 |
Technology | 7.710 | 16.724 |
Energy | 4.550 | 4.945 |
Basic Materials | 2.570 | 8.566 |
Real Estate | 1.990 | 3.398 |
Consumer Defensive | 0.830 | 8.123 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.06 | 6.706 | +0.86% | |
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 3.78 | 85.160 | 0.00% | |
ASTM S.p.A. | XS1765875718 | 2.46 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 2.39 | - | - | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 2.25 | 99.67 | 0.00% | |
SACE S.p.A. | XS1182150950 | 2.16 | - | - | |
ASTM S.p.A. | XS2412267788 | 1.87 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 1.85 | - | - | |
BPER Banca S.p.A. | IT0005523896 | 1.77 | - | - | |
Iren SpA | XS2275029085 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Visconteo F | 2.69B | 1.70 | 0.30 | 2.47 | ||
Anima Visconteo A | 2.69B | 1.42 | -0.33 | 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