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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.320 | 21.080 | 6.760 |
Shares | 23.740 | 23.770 | 0.030 |
Bonds | 63.410 | 66.510 | 3.100 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.744 | 16.907 |
Price to Book | 2.287 | 2.468 |
Price to Sales | 1.855 | 1.836 |
Price to Cash Flow | 10.187 | 10.275 |
Dividend Yield | 2.614 | 2.587 |
5 Years Earnings Growth | 9.046 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 20.874 |
Financial Services | 21.120 | 17.670 |
Industrials | 12.640 | 12.492 |
Consumer Cyclical | 9.720 | 10.715 |
Communication Services | 8.390 | 7.479 |
Healthcare | 8.250 | 10.771 |
Consumer Defensive | 6.680 | 6.887 |
Basic Materials | 4.080 | 5.281 |
Energy | 3.600 | 3.823 |
Utilities | 2.350 | 3.476 |
Real Estate | 1.400 | 3.884 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Euro MLT Y | IT0005404576 | 16.37 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 14.58 | - | - | |
ANIMA Medium Term Bond I | IE0032465332 | 12.96 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 9.57 | 16.335 | +0.04% | |
Anima Azionario Europa LTE | IT0005416778 | 8.99 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.93 | - | - | |
Anima America Y | IT0005404477 | 5.65 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.82 | - | - | |
Anima Emergenti Y | IT0005404394 | 4.75 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -0.82 | 5.13 | - | ||
IT0005384653 | 2.72B | -0.48 | 5.61 | - | ||
Anima Sforzesco A | 2.38B | 1.16 | 3.71 | 0.63 | ||
Anima Sforzesco F | 2.38B | 1.65 | 4.38 | 1.25 | ||
Anima Sforzesco AD | 2.38B | 1.16 | 3.71 | 0.62 |
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