
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.990 | 49.270 | 23.280 |
Shares | 16.250 | 18.280 | 2.030 |
Bonds | 65.150 | 65.190 | 0.040 |
Convertible | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.063 | 15.283 |
Price to Book | 1.825 | 2.127 |
Price to Sales | 1.318 | 1.586 |
Price to Cash Flow | 7.605 | 8.759 |
Dividend Yield | 2.972 | 2.581 |
5 Years Earnings Growth | 9.082 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 16.836 |
Technology | 18.130 | 17.591 |
Industrials | 12.650 | 12.564 |
Healthcare | 10.070 | 11.081 |
Consumer Cyclical | 10.010 | 12.848 |
Communication Services | 8.660 | 7.905 |
Consumer Defensive | 5.870 | 6.682 |
Utilities | 4.180 | 3.880 |
Basic Materials | 3.860 | 6.182 |
Energy | 3.660 | 5.515 |
Real Estate | 0.930 | 2.755 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.28 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 6.31 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.73 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.59 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.29 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 4.07 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.81 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.57 | - | - | |
United States Treasury Notes | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 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