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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.590 | 62.200 | 34.610 |
Shares | 20.550 | 24.220 | 3.670 |
Bonds | 43.460 | 61.030 | 17.570 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 7.390 | 7.630 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.990 | 15.086 |
Price to Book | 1.931 | 2.092 |
Price to Sales | 1.521 | 1.551 |
Price to Cash Flow | 6.010 | 8.708 |
Dividend Yield | 2.639 | 2.600 |
5 Years Earnings Growth | 11.288 | 12.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.040 | 16.674 |
Industrials | 15.820 | 12.009 |
Technology | 13.530 | 17.323 |
Consumer Cyclical | 12.850 | 12.767 |
Utilities | 8.170 | 3.914 |
Energy | 8.060 | 5.552 |
Consumer Defensive | 7.580 | 6.824 |
Basic Materials | 5.370 | 5.752 |
Communication Services | 4.320 | 7.846 |
Healthcare | 3.890 | 12.310 |
Real Estate | 3.380 | 2.810 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro F | - | 9.91 | - | - | |
Anima Obbligazionario Corporate F | - | 4.29 | - | - | |
BNY Mellon Absolute Ret Bd EUR S Acc | - | 4.25 | - | - | |
Anima Risp F Quota Di Partecipazione | - | 4.25 | - | - | |
Anima Fix Obbligazionario MLT Y | - | 4.20 | - | - | |
ANIMA Short Term Corporate Bond I | - | 4.16 | - | - | |
Anima Obbligazionario High Yield F | - | 4.06 | - | - | |
Anima Pianeta F | - | 3.85 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.60 | - | - | |
Anima Fix Obbligazionario Globale Y | IT0004539000 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - |
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