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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 29.730 | 26.230 |
Stocks | 21.460 | 23.960 | 2.500 |
Bonds | 78.250 | 78.440 | 0.190 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.108 | 15.105 |
Price to Book | 1.912 | 2.070 |
Price to Sales | 1.529 | 1.532 |
Price to Cash Flow | 8.659 | 8.399 |
Dividend Yield | 2.816 | 2.632 |
5 Years Earnings Growth | 11.469 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 17.092 |
Financial Services | 17.200 | 16.632 |
Consumer Cyclical | 10.530 | 13.015 |
Communication Services | 8.510 | 7.828 |
Healthcare | 8.150 | 11.456 |
Industrials | 8.020 | 12.407 |
Consumer Defensive | 6.940 | 6.862 |
Basic Materials | 6.040 | 6.288 |
Energy | 5.160 | 5.549 |
Utilities | 3.910 | 3.887 |
Real Estate | 1.650 | 2.821 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 31.77 | 93.280 | -0.39% | |
ASSET_SWAP_IT0005387052_076 | - | 23.66 | - | - | |
Anima Obbligazionario Flessibile F | IT0005350969 | 6.62 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.21 | 14.777 | +0.07% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.19 | - | - | |
Anima Pacifico F | IT0004896509 | 4.54 | 9.606 | +0.90% | |
ANIMA Global Macro I EUR | IE00BD3WF423 | 4.42 | - | - | |
Anima Sforzesco F | IT0004895923 | 4.28 | 13.405 | +0.15% |
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 AD | 2.76B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 |
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