
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.420 | 49.830 | 27.410 |
Shares | 19.190 | 20.030 | 0.840 |
Bonds | 62.770 | 62.820 | 0.050 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.391 | 15.283 |
Price to Book | 1.837 | 2.127 |
Price to Sales | 1.330 | 1.586 |
Price to Cash Flow | 6.699 | 8.759 |
Dividend Yield | 2.835 | 2.581 |
5 Years Earnings Growth | 8.802 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.520 | 16.836 |
Technology | 17.390 | 17.591 |
Industrials | 14.990 | 12.564 |
Communication Services | 9.850 | 7.905 |
Consumer Cyclical | 9.560 | 12.848 |
Healthcare | 8.890 | 11.081 |
Utilities | 6.290 | 3.880 |
Consumer Defensive | 5.300 | 6.682 |
Basic Materials | 3.750 | 6.182 |
Real Estate | 3.500 | 2.755 |
Energy | 2.960 | 5.515 |
Number of long holdings: 114
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 7.48 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 6.83 | - | - | |
Anima Quant Globale F | IT0005376162 | 5.86 | - | - | |
Anima Valore Corporate ESG 2027 | IT0005449290 | 5.12 | - | - | |
Anima Trading I EUR | IE00BJBQBQ20 | 4.86 | - | - | |
ANIMA Smart Volatility Emerging Mkts I | IE00BJCX2V49 | 4.64 | - | - | |
United States Treasury Notes | - | 4.40 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.67 | - | - | |
Anima Pacifico Y | IT0005403990 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 |
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