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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.430 | 21.000 | 8.570 |
Shares | 71.100 | 71.100 | 0.000 |
Bonds | 16.330 | 16.330 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.735 | 17.386 |
Price to Book | 2.291 | 2.591 |
Price to Sales | 1.432 | 1.884 |
Price to Cash Flow | 9.589 | 10.709 |
Dividend Yield | 2.358 | 2.376 |
5 Years Earnings Growth | 10.059 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.740 | 22.010 |
Financial Services | 13.860 | 16.178 |
Healthcare | 12.450 | 11.206 |
Industrials | 10.760 | 12.674 |
Consumer Cyclical | 9.860 | 10.408 |
Consumer Defensive | 8.650 | 6.861 |
Communication Services | 7.860 | 7.696 |
Energy | 4.750 | 3.340 |
Basic Materials | 4.340 | 5.625 |
Utilities | 2.930 | 3.030 |
Real Estate | 1.790 | 2.813 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Globale Y | IT0004301831 | 14.07 | 114.052 | +0.29% | |
Dimensional Global Core Equity Fund EUR Accumulati | IE00B2PC0260 | 13.17 | 51.050 | +0.12% | |
Allianz Global Investors Fund - Allianz Best Style | LU0951484251 | 12.46 | 3,403.780 | +0.21% | |
AXA World Funds - Global SmartBeta Equity ZI Capit | LU0943665348 | 11.32 | 372.430 | -0.01% | |
Anima Valore Globale Y | IT0005403941 | 10.29 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 8.30 | 221.93 | +0.01% | |
Anima Global Equity Value I | IE0032463733 | 8.02 | - | - | |
Amundi Euro Govt Bd II ETF Acc | LU1650490474 | 7.98 | - | - | |
MSCI Wor NTR Inde Mar24 | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 |
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