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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 | 15.046 |
Price to Book | 1.730 | 2.125 |
Price to Sales | 1.187 | 1.421 |
Price to Cash Flow | 7.901 | 9.058 |
Dividend Yield | 3.350 | 3.013 |
5 Years Earnings Growth | 9.479 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.790 | 16.833 |
Healthcare | 15.540 | 12.566 |
Industrials | 13.960 | 14.330 |
Consumer Defensive | 11.860 | 8.218 |
Technology | 10.040 | 16.458 |
Consumer Cyclical | 8.550 | 11.274 |
Utilities | 6.630 | 4.622 |
Communication Services | 6.490 | 6.225 |
Basic Materials | 5.160 | 6.274 |
Energy | 4.690 | 5.024 |
Real Estate | 0.300 | 2.704 |
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 | 211.51 | -0.57% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 12.21 | 163.31 | 0.00% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 11.11 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 10.93 | 10.930 | -0.18% | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 10.07 | - | - | |
ANIMA Europe Equity I | IE0032465662 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.15B | -0.71 | -2.43 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.44 | -1.80 | 1.33 | ||
Anima Visconteo F | 2.7B | 1.63 | 0.28 | 2.47 | ||
Anima Visconteo A | 2.7B | 1.36 | -0.35 | 1.83 |
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