
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.900 | 55.550 | 35.650 |
Shares | 6.570 | 7.690 | 1.120 |
Bonds | 67.920 | 67.920 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.650 | 4.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.330 | 15.277 |
Price to Book | 2.002 | 2.117 |
Price to Sales | 1.712 | 1.577 |
Price to Cash Flow | 8.828 | 8.742 |
Dividend Yield | 2.512 | 2.578 |
5 Years Earnings Growth | 10.201 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 17.052 |
Financial Services | 16.550 | 16.702 |
Communication Services | 10.820 | 7.829 |
Consumer Cyclical | 10.720 | 12.741 |
Consumer Defensive | 8.680 | 6.655 |
Healthcare | 8.360 | 11.154 |
Industrials | 8.270 | 12.702 |
Basic Materials | 4.760 | 6.354 |
Energy | 3.660 | 6.038 |
Utilities | 2.890 | 3.948 |
Real Estate | 1.760 | 2.751 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005624447 | 11.33 | - | - | |
United States Treasury Notes | - | 10.69 | - | - | |
Anima Obbligazionario Flessibile F | IT0005350969 | 10.25 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 8.02 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.55 | - | - | |
United States Treasury Notes | - | 3.70 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.21 | - | - | |
Anima Pacifico F | IT0004896509 | 3.07 | 9.175 | -0.26% | |
Anima Fix High Yield Y | IT0004301013 | 3.01 | 15.776 | +0.12% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.28 | 99.93 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.52B | 0.55 | 1.87 | - | ||
Anima Risparmio AD | 1.88B | 0.32 | 0.95 | 0.29 | ||
Anima Risparmio F | 1.88B | 0.48 | 1.52 | 0.71 | ||
Anima Risparmio A | 1.88B | 0.34 | 0.97 | 0.29 | ||
Anima Risparmio H | 1.88B | 0.47 | 1.47 | - |
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