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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 41.240 | 33.440 |
Shares | 37.110 | 38.920 | 1.810 |
Bonds | 53.420 | 55.370 | 1.950 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 1.420 | 1.480 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.935 | 15.331 |
Price to Book | 1.547 | 2.137 |
Price to Sales | 1.164 | 1.592 |
Price to Cash Flow | 4.748 | 8.802 |
Dividend Yield | 2.878 | 2.574 |
5 Years Earnings Growth | 10.793 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.150 | 16.785 |
Industrials | 11.150 | 12.429 |
Consumer Cyclical | 10.860 | 12.853 |
Energy | 10.670 | 5.514 |
Technology | 10.490 | 17.784 |
Consumer Defensive | 7.600 | 6.685 |
Healthcare | 6.870 | 11.032 |
Communication Services | 5.140 | 7.959 |
Basic Materials | 4.840 | 6.111 |
Utilities | 4.520 | 3.887 |
Real Estate | 0.720 | 2.746 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opzioni Su Titoli Di Capitale E Altri Contratti Simili | - | 15.06 | - | - | |
Spain 10Y | ES00000123K0 | 8.38 | 3.330 | +1.19% | |
Italy(Rep Of) | IT0005086886 | 7.80 | - | - | |
Italy(Rep Of) 2.1324% | IT0004085210 | 7.41 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | - | 5.29 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | - | 4.79 | - | - | |
Italy(Rep Of) | IT0004759673 | 4.47 | - | - | |
Anima Alto Potenziale Globale F | - | 4.31 | - | - | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 4.15 | - | - | |
Anima Fondo Trading F | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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