Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.170 | 58.700 | 36.530 |
Shares | 24.530 | 25.630 | 1.100 |
Bonds | 47.290 | 57.070 | 9.780 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 5.450 | 5.470 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 15.103 |
Price to Book | 1.801 | 2.069 |
Price to Sales | 1.296 | 1.531 |
Price to Cash Flow | 5.184 | 8.399 |
Dividend Yield | 2.723 | 2.632 |
5 Years Earnings Growth | 10.800 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 16.626 |
Technology | 15.870 | 17.094 |
Industrials | 12.160 | 12.409 |
Consumer Cyclical | 10.510 | 13.019 |
Energy | 9.270 | 5.547 |
Consumer Defensive | 8.740 | 6.861 |
Healthcare | 7.210 | 11.449 |
Basic Materials | 5.830 | 6.291 |
Communication Services | 4.450 | 7.826 |
Utilities | 2.980 | 3.891 |
Real Estate | 1.470 | 2.823 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale Y | IT0004539000 | 5.14 | - | - | |
Anima Geo Globale Y | IT0004301831 | 4.64 | 100.662 | -0.26% | |
Anima Geo Europa Y | IT0004302029 | 3.89 | 34.982 | -0.06% | |
Anima Risparmio A | - | 3.88 | - | - | |
Anima Rendimento Assoluto Obb A | - | 3.87 | - | - | |
Anima Global Macro Diversified F | - | 3.54 | - | - | |
Italy 15Y | IT0004644735 | 3.15 | 4.130 | -0.05% | |
Anima Fondo Trading F | - | 2.95 | - | - | |
Anima Alto Potenziale Globale F | - | 2.73 | - | - | |
Anima Geo America Y | IT0004301591 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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