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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.290 | 52.500 | 26.210 |
Shares | 10.630 | 11.530 | 0.900 |
Bonds | 72.500 | 72.680 | 0.180 |
Convertible | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 15.312 |
Price to Book | 2.313 | 2.138 |
Price to Sales | 1.871 | 1.594 |
Price to Cash Flow | 10.787 | 8.810 |
Dividend Yield | 2.536 | 2.572 |
5 Years Earnings Growth | 8.568 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.110 | 17.888 |
Financial Services | 18.850 | 16.750 |
Industrials | 12.000 | 12.524 |
Communication Services | 10.190 | 7.956 |
Consumer Cyclical | 9.260 | 12.819 |
Healthcare | 8.810 | 11.079 |
Consumer Defensive | 7.440 | 6.684 |
Utilities | 4.570 | 3.850 |
Basic Materials | 3.900 | 6.129 |
Energy | 3.620 | 5.414 |
Real Estate | 1.240 | 2.751 |
Number of long holdings: 128
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 6.91 | - | - | |
ANIMA Bond Dollar I | IE0032461463 | 5.74 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 4.00 | - | - | |
Anima Valore High Yield 2027 | IT0005591406 | 3.99 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 3.75 | - | - | |
Kairos Intl SICAV KEY C EUR | LU1615670277 | 3.67 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 3.56 | 98.030 | 0.00% | |
United States Treasury Notes | - | 3.06 | - | - | |
ANIMA Europe Selection I | IE000IEGJKJ1 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -0.82 | 5.13 | - | ||
IT0005384653 | 2.71B | -0.48 | 5.61 | - | ||
Anima Sforzesco F | 2.45B | 1.65 | 4.38 | 1.25 | ||
Anima Sforzesco AD | 2.45B | 1.16 | 3.71 | 0.62 | ||
Anima Sforzesco A | 2.45B | 1.16 | 3.71 | 0.63 |
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