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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.270 | 35.610 | 8.340 |
Stocks | 10.780 | 10.780 | 0.000 |
Bonds | 56.090 | 56.430 | 0.340 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.490 | 5.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.944 | 16.001 |
Price to Book | 2.277 | 2.313 |
Price to Sales | 1.827 | 1.626 |
Price to Cash Flow | 9.780 | 9.652 |
Dividend Yield | 2.374 | 2.603 |
5 Years Earnings Growth | 13.018 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 20.514 |
Financial Services | 17.570 | 14.469 |
Consumer Cyclical | 11.600 | 11.103 |
Communication Services | 8.330 | 7.101 |
Healthcare | 7.740 | 12.645 |
Industrials | 5.990 | 11.646 |
Consumer Defensive | 5.630 | 7.793 |
Energy | 5.500 | 4.130 |
Basic Materials | 5.140 | 6.174 |
Utilities | 2.290 | 3.815 |
Real Estate | 1.640 | 3.913 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Euro MLT Y | IT0005404576 | 15.06 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 10.83 | 213.02 | -0.53% | |
ANIMA Medium Term Bond I | IE0032465332 | 10.53 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 10.30 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 7.47 | - | - | |
Anima Emergenti Y | IT0005404394 | 6.06 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 5.45 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.36 | - | - | |
Anima America Y | IT0005404477 | 5.21 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.17 | 14.754 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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