
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 31.620 | 30.000 |
Shares | 41.980 | 47.040 | 5.060 |
Bonds | 51.370 | 51.530 | 0.160 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.430 | 5.160 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.074 | 16.707 |
Price to Book | 2.034 | 2.476 |
Price to Sales | 1.532 | 1.865 |
Price to Cash Flow | 8.841 | 9.978 |
Dividend Yield | 2.825 | 2.464 |
5 Years Earnings Growth | 8.649 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 16.232 |
Technology | 18.460 | 19.548 |
Industrials | 12.790 | 12.760 |
Consumer Cyclical | 10.320 | 11.792 |
Healthcare | 9.310 | 11.240 |
Communication Services | 8.210 | 7.624 |
Consumer Defensive | 6.330 | 7.178 |
Utilities | 5.210 | 3.356 |
Basic Materials | 3.550 | 7.117 |
Energy | 2.830 | 4.846 |
Real Estate | 1.440 | 2.689 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 8.17 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.02 | - | - | |
Anima Pianeta Y | IT0005396657 | 4.74 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.52 | - | - | |
Kairos Intl SICAV Italia C | LU1615666911 | 4.21 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 3.99 | - | - | |
ANIMA Europe Selection I | IE000IEGJKJ1 | 3.45 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.09 | 20.844 | -0.04% | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.00 | - | - | |
Anima Risparmio H | IT0005158479 | 2.99 | 7.983 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 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