Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.650 | 34.960 | 8.310 |
Stocks | 10.220 | 10.220 | 0.000 |
Bonds | 57.470 | 57.890 | 0.420 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.752 | 16.025 |
Price to Book | 2.515 | 2.316 |
Price to Sales | 2.054 | 1.631 |
Price to Cash Flow | 10.638 | 9.665 |
Dividend Yield | 2.511 | 2.608 |
5 Years Earnings Growth | 13.306 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 20.520 |
Financial Services | 16.590 | 14.464 |
Consumer Cyclical | 10.720 | 11.106 |
Healthcare | 8.790 | 12.620 |
Communication Services | 8.620 | 7.080 |
Energy | 5.700 | 4.141 |
Industrials | 5.510 | 11.639 |
Consumer Defensive | 5.390 | 7.788 |
Basic Materials | 4.790 | 6.194 |
Utilities | 2.340 | 3.830 |
Real Estate | 1.800 | 3.905 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Euro MLT Y | IT0005404576 | 15.55 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 12.17 | 212.09 | +0.31% | |
ANIMA Medium Term Bond I | IE0032465332 | 10.88 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 10.08 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.63 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.57 | - | - | |
Anima America Y | IT0005404477 | 5.46 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 5.27 | - | - | |
Anima Emergenti Y | IT0005404394 | 5.22 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.02 | 14.766 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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