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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.640 | 37.320 | 2.680 |
Shares | 14.710 | 14.710 | 0.000 |
Bonds | 49.270 | 54.870 | 5.600 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.420 | 15.820 |
Price to Book | 1.730 | 2.212 |
Price to Sales | 1.187 | 1.559 |
Price to Cash Flow | 7.901 | 9.333 |
Dividend Yield | 3.350 | 2.980 |
5 Years Earnings Growth | 9.479 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.790 | 18.210 |
Healthcare | 15.540 | 11.744 |
Industrials | 13.960 | 15.459 |
Consumer Defensive | 11.860 | 7.210 |
Technology | 10.040 | 16.349 |
Consumer Cyclical | 8.550 | 10.574 |
Utilities | 6.630 | 4.813 |
Communication Services | 6.490 | 6.399 |
Basic Materials | 5.160 | 5.987 |
Energy | 4.690 | 4.283 |
Real Estate | 0.300 | 3.103 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 18.17 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 12.60 | 222.42 | -0.13% | |
Amundi Euro Govt Bd II ETF Acc | LU1650490474 | 12.21 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 11.11 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 10.93 | 11.650 | +0.17% | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 10.07 | - | - | |
ANIMA Europe Equity I | IE0032465662 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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