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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 38.550 | 34.850 |
Shares | 39.670 | 39.670 | 0.000 |
Bonds | 56.550 | 56.550 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.553 | 17.410 |
Price to Book | 3.521 | 2.603 |
Price to Sales | 2.599 | 1.908 |
Price to Cash Flow | 13.991 | 10.655 |
Dividend Yield | 1.670 | 2.401 |
5 Years Earnings Growth | 9.976 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 21.484 |
Financial Services | 19.180 | 16.794 |
Industrials | 10.620 | 12.551 |
Consumer Cyclical | 8.920 | 10.372 |
Healthcare | 8.770 | 11.296 |
Communication Services | 8.610 | 7.279 |
Consumer Defensive | 6.920 | 6.920 |
Energy | 2.700 | 3.626 |
Basic Materials | 2.690 | 4.894 |
Utilities | 1.760 | 3.390 |
Real Estate | 1.000 | 3.484 |
Number of long holdings: 283
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 21.01 | - | - | |
Anima Corporate Euro Y | IT0005500506 | 11.60 | - | - | |
Anima Geo Europa Y | IT0004302029 | 7.82 | 39.643 | -0.05% | |
Italy (Republic Of) | IT0005655037 | 2.39 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.85 | 103.330 | -0.33% | |
Italy (Republic Of) | IT0005660029 | 1.79 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.42 | 92.860 | +0.02% | |
United States Treasury Notes | - | 1.32 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.29 | 101.580 | -0.10% | |
United States Treasury Notes | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
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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