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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.030 | 69.790 | 45.760 |
Shares | 31.120 | 32.520 | 1.400 |
Bonds | 41.010 | 53.500 | 12.490 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 3.140 | 3.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.084 | 15.331 |
Price to Book | 1.802 | 2.137 |
Price to Sales | 1.297 | 1.592 |
Price to Cash Flow | 5.191 | 8.802 |
Dividend Yield | 2.723 | 2.574 |
5 Years Earnings Growth | 10.808 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.050 | 16.785 |
Technology | 15.870 | 17.784 |
Industrials | 12.290 | 12.429 |
Consumer Cyclical | 10.500 | 12.853 |
Energy | 9.270 | 5.514 |
Consumer Defensive | 8.730 | 6.685 |
Healthcare | 7.520 | 11.032 |
Basic Materials | 5.840 | 6.111 |
Communication Services | 4.450 | 7.959 |
Utilities | 2.990 | 3.887 |
Real Estate | 1.490 | 2.746 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale Y | IT0004539000 | 6.48 | - | - | |
Anima Geo Globale Y | IT0004301831 | 5.83 | 111.009 | -0.23% | |
Anima Risparmio F | IT0004896376 | 4.94 | 8.127 | 0.00% | |
Anima Rendimento Assoluto Obb Y | IT0004539265 | 4.92 | - | - | |
Anima Geo Europa Y | IT0004302029 | 4.90 | 39.643 | -0.05% | |
Anima Global Macro Diversified F | IT0005138778 | 4.51 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.76 | 21.033 | +0.09% | |
Anima Alto Potenziale Globale F | IT0004896749 | 3.49 | - | - | |
Anima Geo America Y | IT0004301591 | 3.33 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 3.29 | 3.754 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
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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