
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 46.580 | 39.020 |
Shares | 38.750 | 38.750 | 0.000 |
Bonds | 53.610 | 53.610 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.759 | 16.859 |
Price to Book | 3.069 | 2.563 |
Price to Sales | 2.204 | 1.879 |
Price to Cash Flow | 12.329 | 10.639 |
Dividend Yield | 1.857 | 2.416 |
5 Years Earnings Growth | 9.856 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 20.639 |
Financial Services | 18.300 | 16.488 |
Consumer Cyclical | 10.750 | 10.909 |
Healthcare | 10.160 | 12.193 |
Industrials | 9.970 | 11.991 |
Consumer Defensive | 7.800 | 7.303 |
Communication Services | 7.760 | 7.035 |
Energy | 3.320 | 3.882 |
Basic Materials | 2.860 | 4.915 |
Utilities | 2.330 | 3.364 |
Real Estate | 1.670 | 3.583 |
Number of long holdings: 299
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 21.81 | - | - | |
Anima Corporate Euro Y | IT0005500506 | 11.84 | - | - | |
Anima Geo Europa Y | IT0004302029 | 7.67 | 37.253 | +0.39% | |
United States Treasury Notes | - | 1.79 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.46 | 92.660 | +0.21% | |
United States Treasury Notes | - | 1.43 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.33 | 101.840 | -0.02% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.19 | 101.270 | 0.00% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.12 | 103.370 | +0.17% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.08 | 103.440 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 |
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