Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.660 | 27.950 | 5.290 |
Stocks | 29.700 | 29.700 | 0.000 |
Bonds | 46.400 | 51.170 | 4.770 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.450 | 15.233 |
Price to Book | 1.684 | 2.073 |
Price to Sales | 1.136 | 1.424 |
Price to Cash Flow | 7.725 | 8.773 |
Dividend Yield | 3.385 | 2.960 |
5 Years Earnings Growth | 9.150 | 10.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.430 | 16.594 |
Healthcare | 15.460 | 12.276 |
Industrials | 13.340 | 14.348 |
Consumer Defensive | 12.160 | 8.549 |
Technology | 9.640 | 15.569 |
Consumer Cyclical | 8.540 | 11.871 |
Basic Materials | 6.540 | 6.218 |
Utilities | 6.410 | 4.583 |
Communication Services | 5.860 | 5.900 |
Energy | 5.180 | 4.828 |
Real Estate | 0.440 | 2.568 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 15.19 | - | - | |
ANIMA Europe Equity I | IE0032465662 | 15.08 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 13.88 | 221.10 | +0.20% | |
Amundi Euro Govt Bd II ETF Acc | LU1650490474 | 13.54 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 11.19 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 9.29 | 11.390 | +0.18% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 8.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.02B | 2.06 | -2.12 | - | ||
Anima Sforzesco A | 3.02B | 2.06 | -2.12 | 0.85 | ||
Anima Sforzesco F | 3.02B | 2.50 | -1.50 | 1.48 | ||
IT0005384653 | 2.67B | 6.13 | 1.78 | - | ||
IT0005411787 | 2.67B | 5.81 | 1.33 | - |
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