Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.880 | 60.160 | 39.280 |
Shares | 26.490 | 27.690 | 1.200 |
Bonds | 46.260 | 56.900 | 10.640 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 5.770 | 5.820 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.080 | 15.103 |
Price to Book | 1.802 | 2.069 |
Price to Sales | 1.297 | 1.531 |
Price to Cash Flow | 5.188 | 8.399 |
Dividend Yield | 2.721 | 2.632 |
5 Years Earnings Growth | 10.809 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 16.626 |
Technology | 15.890 | 17.094 |
Industrials | 12.150 | 12.409 |
Consumer Cyclical | 10.490 | 13.019 |
Energy | 9.260 | 5.547 |
Consumer Defensive | 8.730 | 6.861 |
Healthcare | 7.190 | 11.449 |
Basic Materials | 5.840 | 6.291 |
Communication Services | 4.460 | 7.826 |
Utilities | 2.990 | 3.891 |
Real Estate | 1.480 | 2.823 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale Y | IT0004539000 | 5.51 | - | - | |
Anima Geo Globale Y | IT0004301831 | 4.95 | 100.662 | -0.26% | |
Anima Risparmio A | IT0005002636 | 4.19 | 7.423 | -0.04% | |
Anima Rendimento Assoluto Obb A | IT0003589048 | 4.18 | - | - | |
Anima Geo Europa Y | IT0004302029 | 4.16 | 34.982 | -0.06% | |
Anima Global Macro Diversified F | IT0005138778 | 3.84 | 5.333 | -0.04% | |
Anima Fondo Trading F | IT0004896715 | 3.19 | 19.644 | +0.05% | |
Anima Alto Potenziale Globale F | IT0004896749 | 2.96 | - | - | |
Anima Geo America Y | IT0004301591 | 2.83 | - | - | |
Anima Fix Obbligazionario BT Y | IT0004538879 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 |
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