Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.760 | 69.110 | 9.350 |
Shares | 26.830 | 65.130 | 38.300 |
Bonds | 19.670 | 19.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.114 | 15.446 |
Price to Book | 0.988 | 2.093 |
Price to Sales | 0.833 | 1.340 |
Price to Cash Flow | 4.297 | 8.654 |
Dividend Yield | 3.982 | 2.663 |
5 Years Earnings Growth | 10.644 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 12.787 |
Utilities | 22.480 | 3.925 |
Technology | 13.450 | 17.580 |
Energy | 12.980 | 8.024 |
Communication Services | 8.470 | 6.851 |
Industrials | 4.920 | 15.449 |
Real Estate | 4.250 | 3.735 |
Consumer Cyclical | 3.840 | 13.546 |
Healthcare | 0.940 | 13.516 |
Basic Materials | 0.500 | 9.046 |
Consumer Defensive | 0.130 | 8.193 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-Apr-2026 | IT0005437147 | 10.27 | 93.980 | -0.03% | |
Enel | IT0003128367 | 7.83 | 6.656 | +0.54% | |
Anima Iniziativa Italia F | IT0005074056 | 6.30 | 15.693 | +1.23% | |
UniCredit | IT0005239360 | 5.63 | 36.385 | -0.11% | |
Eni SpA | IT0003132476 | 5.50 | 14.496 | +0.89% | |
STMicroelectronics | NL0000226223 | 4.26 | 37.85 | +0.19% | |
Telecom Italia | IT0003497168 | 4.23 | 0.2420 | -2.81% | |
Nexi | IT0005366767 | 3.96 | 6.090 | -0.91% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 3.6060 | -0.19% | |
Snam | IT0003153415 | 2.98 | 4.349 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - |
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