Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 47.770 | 44.860 |
Stocks | 47.220 | 49.580 | 2.360 |
Bonds | 49.700 | 49.700 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.820 | 16.578 |
Price to Book | 3.709 | 2.407 |
Price to Sales | 2.627 | 1.702 |
Price to Cash Flow | 16.655 | 10.083 |
Dividend Yield | 1.290 | 2.476 |
5 Years Earnings Growth | 12.760 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 19.723 |
Healthcare | 18.510 | 12.932 |
Financial Services | 15.110 | 15.057 |
Consumer Cyclical | 10.670 | 10.980 |
Consumer Defensive | 9.490 | 7.883 |
Communication Services | 8.160 | 6.699 |
Industrials | 3.650 | 12.231 |
Basic Materials | 1.910 | 5.266 |
Utilities | 1.040 | 3.382 |
Energy | 0.230 | 4.265 |
Number of long holdings: 319
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 11.78 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.09 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.86 | - | - | |
Microsoft | US5949181045 | 2.79 | 409.34 | -1.02% | |
Call On Euro Stoxx 50 Jun24 | - | 2.26 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.19 | 84.460 | +0.32% | |
Amazon.com | US0231351067 | 2.05 | 188.76 | +0.03% | |
United States Treasury Notes | - | 1.94 | - | - | |
Apple | US0378331005 | 1.92 | 182.40 | +0.38% | |
NVIDIA | US67066G1040 | 1.78 | 905.54 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - |
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