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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.740 | 61.830 | 30.090 |
Shares | 17.800 | 20.360 | 2.560 |
Bonds | 36.970 | 39.680 | 2.710 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 13.120 | 13.230 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.113 | 15.282 |
Price to Book | 1.563 | 2.118 |
Price to Sales | 1.133 | 1.576 |
Price to Cash Flow | 4.976 | 8.712 |
Dividend Yield | 2.413 | 2.576 |
5 Years Earnings Growth | 11.235 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.360 | 16.726 |
Industrials | 13.410 | 12.584 |
Technology | 11.570 | 17.581 |
Energy | 11.380 | 5.549 |
Consumer Cyclical | 9.550 | 12.778 |
Healthcare | 7.320 | 11.197 |
Consumer Defensive | 7.090 | 6.717 |
Communication Services | 6.600 | 7.935 |
Basic Materials | 5.220 | 6.213 |
Utilities | 0.840 | 3.885 |
Real Estate | 0.660 | 2.743 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 2.1324% | IT0004085210 | 13.18 | - | - | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 11.96 | - | - | |
Italy(Rep Of) | IT0005028003 | 11.46 | - | - | |
Anima Alto Potenziale Globale F | - | 11.10 | - | - | |
Spain(Kingdom Of) 5.5% | ES0000012783 | 8.27 | - | - | |
Anima Fondo Trading F | - | 6.18 | - | - | |
Italy 9Y | IT0004634132 | 3.60 | 3.423 | +0.94% | |
ANIMA Smart Volatility Global I EUR Acc | - | 3.45 | - | - | |
Fiat Chry Fin Eur | XS1048568452 | 1.79 | - | - | |
Italy(Rep Of) | IT0004695075 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 |
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