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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 | 16.653 |
Price to Book | 2.291 | 2.508 |
Price to Sales | 1.432 | 1.825 |
Price to Cash Flow | 9.589 | 10.414 |
Dividend Yield | 2.358 | 2.436 |
5 Years Earnings Growth | 10.059 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.740 | 21.011 |
Financial Services | 13.860 | 16.166 |
Healthcare | 12.450 | 11.969 |
Industrials | 10.760 | 12.354 |
Consumer Cyclical | 9.860 | 10.562 |
Consumer Defensive | 8.650 | 7.140 |
Communication Services | 7.860 | 7.534 |
Energy | 4.750 | 3.438 |
Basic Materials | 4.340 | 5.612 |
Utilities | 2.930 | 3.123 |
Real Estate | 1.790 | 2.932 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Globale Y | IT0004301831 | 14.07 | 104.849 | +0.03% | |
Dimensional Global Core Equity Fund EUR Accumulati | IE00B2PC0260 | 13.17 | 46.760 | -0.62% | |
Allianz Global Investors Fund - Allianz Best Style | LU0951484251 | 12.46 | 3,107.000 | -0.26% | |
AXA World Funds - Global SmartBeta Equity ZI Capit | LU0943665348 | 11.32 | 355.360 | -0.30% | |
Anima Valore Globale Y | IT0005403941 | 10.29 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 8.30 | 222.71 | +0.11% | |
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 | -3.17 | 2.92 | - | ||
IT0005384653 | 2.71B | -2.98 | 3.39 | - | ||
Anima Sforzesco F | 2.54B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.54B | 0.96 | 0.91 | 0.38 |
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