Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.160 | 28.090 | 7.930 |
Stocks | 21.170 | 21.170 | 0.000 |
Bonds | 62.560 | 66.600 | 4.040 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 16.279 |
Price to Book | 2.228 | 2.424 |
Price to Sales | 1.784 | 1.755 |
Price to Cash Flow | 10.206 | 10.241 |
Dividend Yield | 2.592 | 2.581 |
5 Years Earnings Growth | 12.600 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 20.681 |
Financial Services | 18.640 | 16.668 |
Healthcare | 10.570 | 12.810 |
Consumer Cyclical | 10.440 | 10.652 |
Industrials | 10.110 | 11.249 |
Communication Services | 7.090 | 6.925 |
Consumer Defensive | 6.610 | 7.479 |
Energy | 4.990 | 3.691 |
Basic Materials | 4.910 | 5.402 |
Utilities | 2.220 | 3.429 |
Real Estate | 1.470 | 4.215 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Corporate Y | IT0005396632 | 19.05 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 16.86 | - | - | |
ANIMA Medium Term Bond I | IE0032465332 | 13.01 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 11.02 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 10.03 | 15.524 | -0.01% | |
Anima America Y | IT0005404477 | 6.72 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.23 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.60 | - | - | |
Anima Emergenti Y | IT0005404394 | 4.33 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.94B | 1.70 | -2.02 | - | ||
Anima Sforzesco A | 2.94B | 1.71 | -2.01 | 0.76 | ||
Anima Sforzesco F | 2.94B | 2.25 | -1.39 | 1.39 | ||
IT0005384653 | 2.68B | 7.05 | 1.69 | - | ||
IT0005411787 | 2.68B | 6.63 | 1.24 | - |
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