
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.790 | 16.840 | 0.050 |
Bonds | 83.950 | 87.060 | 3.110 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.704 | 16.853 |
Price to Book | 2.714 | 2.461 |
Price to Sales | 2.204 | 1.834 |
Price to Cash Flow | 11.557 | 10.284 |
Dividend Yield | 2.057 | 2.586 |
5 Years Earnings Growth | 9.294 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 20.924 |
Financial Services | 18.430 | 17.552 |
Industrials | 10.760 | 12.498 |
Consumer Cyclical | 9.930 | 10.726 |
Communication Services | 9.170 | 7.443 |
Healthcare | 7.000 | 10.823 |
Consumer Defensive | 5.420 | 6.934 |
Basic Materials | 3.130 | 5.229 |
Energy | 2.690 | 3.808 |
Utilities | 2.100 | 3.482 |
Real Estate | 1.970 | 3.895 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Pianeta Y | IT0005396657 | 16.32 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 16.00 | - | - | |
JSS Sustainable Bond Euro Brd I30 EURacc | LU2783792133 | 7.95 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 7.78 | 8.184 | +0.12% | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 7.59 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.74 | 180.060 | +0.09% | |
QSF - Quaestio Global Enhanced Csh I Acc | LU0971117741 | 5.20 | - | - | |
Anima ESaloGo Obbligazionar Corporate Y | IT0005398984 | 4.92 | - | - | |
Anima Emergenti F | IT0004896798 | 4.54 | 16.799 | +1.47% | |
Anima America F | IT0004896624 | 3.64 | 58.461 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 |
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