
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.050 | 49.300 | 23.250 |
Shares | 13.810 | 15.260 | 1.450 |
Bonds | 68.150 | 68.220 | 0.070 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.791 | 15.282 |
Price to Book | 2.175 | 2.118 |
Price to Sales | 1.724 | 1.577 |
Price to Cash Flow | 9.827 | 8.719 |
Dividend Yield | 2.609 | 2.575 |
5 Years Earnings Growth | 11.002 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 17.586 |
Financial Services | 20.450 | 16.717 |
Consumer Cyclical | 12.750 | 12.777 |
Industrials | 9.960 | 12.598 |
Communication Services | 8.890 | 7.935 |
Healthcare | 8.550 | 11.198 |
Consumer Defensive | 6.440 | 6.713 |
Basic Materials | 4.180 | 6.200 |
Energy | 3.520 | 5.551 |
Utilities | 3.400 | 3.887 |
Real Estate | 1.240 | 2.744 |
Number of long holdings: 159
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 6.28 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.51 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.64 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.62 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 2.64 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.55 | 102.460 | -0.04% | |
Anima Valore High Yield 2027 | IT0005591406 | 2.20 | - | - | |
Anima Emergenti Y | IT0005404394 | 2.09 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.08 | 101.410 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 |
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