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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.990 | 68.730 | 30.740 |
Shares | 17.810 | 20.590 | 2.780 |
Bonds | 43.810 | 46.420 | 2.610 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.040 | 0.120 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.017 | 15.338 |
Price to Book | 1.533 | 2.137 |
Price to Sales | 1.125 | 1.591 |
Price to Cash Flow | 4.908 | 8.788 |
Dividend Yield | 2.528 | 2.574 |
5 Years Earnings Growth | 11.310 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.690 | 16.779 |
Industrials | 12.020 | 12.428 |
Technology | 11.350 | 17.789 |
Energy | 10.950 | 5.518 |
Consumer Cyclical | 10.860 | 12.852 |
Consumer Defensive | 7.080 | 6.685 |
Communication Services | 6.210 | 7.959 |
Healthcare | 6.020 | 11.031 |
Basic Materials | 4.950 | 6.110 |
Utilities | 2.250 | 3.889 |
Real Estate | 0.620 | 2.747 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0004085210 | 13.72 | - | - | |
Italy(Rep Of) | IT0005028003 | 10.23 | - | - | |
Spain(Kingdom Of) | ES0000012783 | 7.56 | - | - | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 6.08 | - | - | |
ANIMA Star High Potential Italy Clc A | - | 6.00 | - | - | |
ANIMA Star High Potential Global Clc A | - | 5.58 | - | - | |
Italy(Rep Of) | IT0005001547 | 5.35 | - | - | |
Anima Alto Potenziale Globale F | - | 5.29 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | - | 5.02 | - | - | |
Anima Fondo Trading F | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 |
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