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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 12.060 | 8.220 |
Shares | 19.740 | 19.740 | 0.000 |
Bonds | 76.300 | 76.300 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.545 | 15.996 |
Price to Book | 3.445 | 2.269 |
Price to Sales | 2.555 | 1.594 |
Price to Cash Flow | 13.701 | 9.588 |
Dividend Yield | 1.691 | 2.937 |
5 Years Earnings Growth | 10.011 | 10.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 16.585 |
Financial Services | 18.970 | 18.470 |
Industrials | 10.060 | 16.019 |
Consumer Cyclical | 9.210 | 10.556 |
Healthcare | 8.980 | 11.260 |
Communication Services | 8.500 | 6.486 |
Consumer Defensive | 7.100 | 6.920 |
Basic Materials | 2.910 | 5.833 |
Energy | 2.770 | 4.271 |
Utilities | 1.800 | 4.888 |
Real Estate | 1.060 | 3.065 |
Number of long holdings: 233
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Corporate Euro Y | IT0005500506 | 16.54 | - | - | |
Anima America Y | IT0005404477 | 10.27 | - | - | |
Anima Geo Europa Y | IT0004302029 | 3.73 | 39.736 | -0.03% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.01 | 99.580 | +0.13% | |
Italy (Republic Of) | IT0005655037 | 2.88 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.79 | 103.810 | +0.43% | |
Spain (Kingdom of) | ES0L02607106 | 2.37 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.13 | 108.370 | +0.35% | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.11 | 101.680 | +0.20% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.99 | 95.040 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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