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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.410 | 43.970 | 25.560 |
Shares | 12.450 | 14.040 | 1.590 |
Bonds | 72.270 | 72.350 | 0.080 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.090 | 15.338 |
Price to Book | 2.047 | 2.137 |
Price to Sales | 1.472 | 1.591 |
Price to Cash Flow | 7.659 | 8.788 |
Dividend Yield | 3.027 | 2.574 |
5 Years Earnings Growth | 7.841 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.990 | 16.779 |
Industrials | 14.160 | 12.428 |
Communication Services | 11.680 | 7.959 |
Utilities | 11.240 | 3.889 |
Technology | 10.740 | 17.789 |
Healthcare | 9.780 | 11.031 |
Consumer Cyclical | 8.940 | 12.852 |
Consumer Defensive | 7.200 | 6.685 |
Real Estate | 4.790 | 2.747 |
Basic Materials | 3.320 | 6.110 |
Energy | 2.170 | 5.518 |
Number of long holdings: 132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 6.56 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 5.70 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.62 | - | - | |
Anima Valore High Yield 2027 | IT0005591406 | 3.62 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 3.58 | - | - | |
Kairos Intl SICAV KEY C EUR | LU1615670277 | 3.32 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 3.25 | 97.720 | -0.30% | |
United States Treasury Notes | - | 2.74 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.74 | 101.810 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
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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