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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.510 | 48.090 | 24.580 |
Shares | 14.540 | 15.960 | 1.420 |
Bonds | 65.110 | 65.120 | 0.010 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.669 | 15.085 |
Price to Book | 2.346 | 2.092 |
Price to Sales | 1.828 | 1.551 |
Price to Cash Flow | 10.586 | 8.712 |
Dividend Yield | 2.586 | 2.599 |
5 Years Earnings Growth | 11.349 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 17.337 |
Financial Services | 18.310 | 16.672 |
Healthcare | 12.460 | 12.301 |
Consumer Cyclical | 9.440 | 12.770 |
Industrials | 8.220 | 12.014 |
Consumer Defensive | 7.510 | 6.823 |
Communication Services | 7.020 | 7.848 |
Energy | 4.730 | 5.544 |
Basic Materials | 4.050 | 5.749 |
Utilities | 3.860 | 3.912 |
Real Estate | 1.270 | 2.808 |
Number of long holdings: 161
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Bond Dollar I | IE0032461463 | 6.02 | - | - | |
ANIMA High Yield Bond I EUR Acc | IE00BG0W7Q25 | 4.35 | - | - | |
Anima Global Macro Risk Control F | IT0005423527 | 3.76 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 2.95 | 95.120 | -0.03% | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 2.93 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 2.65 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.58 | 102.000 | -0.08% | |
ANIMA US Equity I | IE0032463287 | 2.30 | - | - | |
Anima Valore High Yield 2027 | IT0005591406 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - |
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