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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.660 | 27.950 | 5.290 |
Shares | 29.700 | 29.700 | 0.000 |
Bonds | 46.400 | 51.170 | 4.770 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.450 | 14.911 |
Price to Book | 1.684 | 2.037 |
Price to Sales | 1.136 | 1.372 |
Price to Cash Flow | 7.725 | 8.438 |
Dividend Yield | 3.385 | 2.961 |
5 Years Earnings Growth | 9.150 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.430 | 16.584 |
Healthcare | 15.460 | 11.827 |
Industrials | 13.340 | 14.301 |
Consumer Defensive | 12.160 | 8.489 |
Technology | 9.640 | 15.413 |
Consumer Cyclical | 8.540 | 12.497 |
Basic Materials | 6.540 | 6.457 |
Utilities | 6.410 | 4.385 |
Communication Services | 5.860 | 5.836 |
Energy | 5.180 | 4.890 |
Real Estate | 0.440 | 2.552 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 15.19 | - | - | |
ANIMA Europe Equity I | IE0032465662 | 15.08 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 13.88 | 213.79 | -0.49% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 13.54 | 163.31 | 0.00% | |
Anima Liquidità Euro FM | IT0005359374 | 11.19 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 9.29 | 11.010 | 0.00% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 8.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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