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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.650 | 34.960 | 8.310 |
Shares | 10.220 | 10.220 | 0.000 |
Bonds | 57.470 | 57.890 | 0.420 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.752 | 16.017 |
Price to Book | 2.515 | 2.317 |
Price to Sales | 2.054 | 1.631 |
Price to Cash Flow | 10.638 | 9.665 |
Dividend Yield | 2.511 | 2.603 |
5 Years Earnings Growth | 13.306 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 20.530 |
Financial Services | 16.590 | 14.463 |
Consumer Cyclical | 10.720 | 11.091 |
Healthcare | 8.790 | 12.640 |
Communication Services | 8.620 | 7.114 |
Energy | 5.700 | 4.129 |
Industrials | 5.510 | 11.644 |
Consumer Defensive | 5.390 | 7.782 |
Basic Materials | 4.790 | 6.178 |
Utilities | 2.340 | 3.828 |
Real Estate | 1.800 | 3.906 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Euro MLT Y | IT0005404576 | 15.55 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 12.17 | 213.04 | +0.27% | |
ANIMA Medium Term Bond I | IE0032465332 | 10.88 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 10.08 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.63 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.57 | - | - | |
Anima America Y | IT0005404477 | 5.46 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 5.27 | - | - | |
Anima Emergenti Y | IT0005404394 | 5.22 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.02 | 14.769 | -0.01% |
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 AD | 2.76B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 |
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