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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.970 | 93.710 | 33.740 |
Stocks | 20.050 | 23.230 | 3.180 |
Bonds | 65.150 | 65.410 | 0.260 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 15.103 |
Price to Book | 1.843 | 2.069 |
Price to Sales | 1.436 | 1.532 |
Price to Cash Flow | 8.333 | 8.399 |
Dividend Yield | 2.974 | 2.632 |
5 Years Earnings Growth | 11.907 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 17.089 |
Financial Services | 16.800 | 16.626 |
Consumer Cyclical | 11.220 | 13.013 |
Industrials | 9.300 | 12.403 |
Healthcare | 9.250 | 11.451 |
Communication Services | 8.270 | 7.830 |
Consumer Defensive | 7.200 | 6.864 |
Basic Materials | 6.530 | 6.287 |
Energy | 4.520 | 5.546 |
Utilities | 3.670 | 3.891 |
Real Estate | 1.660 | 2.820 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 8.83 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 7.24 | - | - | |
Anima Obbligazionario Flessibile F | IT0005350969 | 6.46 | - | - | |
United States Treasury Notes | - | 6.16 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.22 | 14.766 | -0.01% | |
Anima Emergenti Y | IT0005404394 | 4.58 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.22 | - | - | |
Anima Pacifico F | IT0004896509 | 4.17 | 9.387 | -1.13% | |
ANIMA Global Macro I EUR | IE00BD3WF423 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.16B | 0.98 | 0.61 | - | ||
Anima Risparmio AD | 1.74B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.74B | 0.54 | -0.72 | 0.37 | ||
Anima Risparmio A | 1.74B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.74B | 0.52 | -0.75 | - |
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