
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.650 | 38.930 | 23.280 |
Shares | 75.030 | 75.030 | 0.000 |
Bonds | 14.510 | 14.510 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.558 | 16.695 |
Price to Book | 2.217 | 2.520 |
Price to Sales | 1.655 | 1.828 |
Price to Cash Flow | 9.643 | 10.541 |
Dividend Yield | 2.541 | 2.414 |
5 Years Earnings Growth | 11.008 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 20.910 |
Financial Services | 19.610 | 16.081 |
Consumer Cyclical | 12.670 | 10.796 |
Industrials | 11.630 | 12.232 |
Healthcare | 9.010 | 12.086 |
Communication Services | 7.950 | 7.483 |
Consumer Defensive | 6.150 | 7.076 |
Basic Materials | 4.930 | 5.582 |
Energy | 3.650 | 3.549 |
Utilities | 2.190 | 3.019 |
Real Estate | 1.320 | 2.952 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 19.17 | 37.979 | +0.58% | |
Anima Emergenti Y | IT0005404394 | 17.06 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 16.37 | - | - | |
Anima America Y | IT0005404477 | 11.22 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 9.67 | 147.20 | -0.25% | |
Anima Pacifico Y | IT0005403990 | 5.46 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.08 | 15.867 | +0.15% | |
Anima Liquidità Euro FM | IT0005359374 | 4.98 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 4.89 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.77 | 5.11 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 |
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