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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.750 | 90.410 | 31.660 |
Stocks | 18.220 | 21.210 | 2.990 |
Bonds | 65.700 | 65.700 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.296 | 15.087 |
Price to Book | 1.766 | 2.066 |
Price to Sales | 1.321 | 1.528 |
Price to Cash Flow | 8.142 | 8.386 |
Dividend Yield | 2.850 | 2.634 |
5 Years Earnings Growth | 11.827 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 17.085 |
Financial Services | 16.740 | 16.620 |
Consumer Cyclical | 11.520 | 13.007 |
Industrials | 9.900 | 12.419 |
Healthcare | 7.990 | 11.436 |
Communication Services | 7.820 | 7.832 |
Consumer Defensive | 7.110 | 6.889 |
Basic Materials | 7.040 | 6.299 |
Utilities | 5.060 | 3.895 |
Energy | 4.140 | 5.553 |
Real Estate | 1.790 | 2.818 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 8.34 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 7.35 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 6.76 | 14.647 | -0.03% | |
Anima Obbligazionario Flessibile F | IT0005350969 | 6.58 | - | - | |
United States Treasury Notes | - | 5.94 | - | - | |
Anima Emergenti Y | IT0005404394 | 4.28 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.02 | - | - | |
Anima Pacifico F | IT0004896509 | 3.90 | 9.320 | +1.77% | |
ANIMA Global Macro I EUR | IE00BD3WF423 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.73 | 0.51 | - | ||
Anima Risparmio A | 1.67B | 0.71 | -0.93 | - | ||
Anima Risparmio H | 1.67B | 0.84 | -0.44 | - | ||
Anima Risparmio AD | 1.67B | 0.71 | -0.94 | 0.07 | ||
Anima Risparmio F | 1.67B | 0.85 | -0.41 | 0.43 |
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