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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.990 | 32.420 | 12.430 |
Stocks | 10.650 | 10.650 | 0.000 |
Bonds | 63.470 | 63.580 | 0.110 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 16.109 |
Price to Book | 2.466 | 2.325 |
Price to Sales | 1.957 | 1.649 |
Price to Cash Flow | 11.076 | 9.752 |
Dividend Yield | 2.670 | 2.613 |
5 Years Earnings Growth | 13.215 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.270 | 20.120 |
Financial Services | 16.990 | 16.464 |
Consumer Cyclical | 11.340 | 10.746 |
Communication Services | 8.770 | 6.900 |
Healthcare | 8.270 | 12.513 |
Industrials | 5.500 | 11.401 |
Energy | 5.260 | 3.928 |
Consumer Defensive | 5.230 | 7.795 |
Basic Materials | 4.650 | 5.871 |
Utilities | 2.020 | 3.710 |
Real Estate | 1.680 | 3.812 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Euro MLT Y | IT0005404576 | 16.13 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 12.55 | 212.11 | -0.13% | |
ANIMA Medium Term Bond I | IE0032465332 | 11.23 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 10.51 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.72 | - | - | |
Anima America Y | IT0005404477 | 5.62 | - | - | |
Anima Emergenti Y | IT0005404394 | 5.55 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 5.51 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.26 | 14.815 | 0% | |
Anima Liquidità Euro FM | IT0005359374 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Visconteo AD | 2.69B | 1.42 | -0.33 | - | ||
Anima Visconteo F | 2.69B | 1.70 | 0.30 | 2.47 |
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