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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.230 | 55.410 | 22.180 |
Shares | 14.760 | 17.180 | 2.420 |
Bonds | 66.120 | 66.160 | 0.040 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 15.331 |
Price to Book | 2.025 | 2.137 |
Price to Sales | 1.363 | 1.592 |
Price to Cash Flow | 8.589 | 8.802 |
Dividend Yield | 2.720 | 2.574 |
5 Years Earnings Growth | 9.101 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.860 | 16.785 |
Technology | 18.530 | 17.784 |
Industrials | 13.510 | 12.429 |
Consumer Cyclical | 10.920 | 12.853 |
Healthcare | 10.590 | 11.032 |
Communication Services | 7.750 | 7.959 |
Consumer Defensive | 6.010 | 6.685 |
Utilities | 4.540 | 3.887 |
Basic Materials | 3.880 | 6.111 |
Energy | 2.590 | 5.514 |
Real Estate | 0.830 | 2.746 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 7.08 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 6.74 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 5.38 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.37 | - | - | |
Anima Valore Corporate 2027 | IT0005449290 | 4.28 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.25 | - | - | |
United States Treasury Notes | - | 3.82 | - | - | |
United States Treasury Notes | - | 3.49 | - | - | |
Anima Quant Globale F | IT0005376162 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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