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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.300 | 65.990 | 41.690 |
Shares | 28.490 | 29.760 | 1.270 |
Bonds | 45.710 | 57.020 | 11.310 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 0.850 | 0.870 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.071 | 15.268 |
Price to Book | 1.801 | 2.126 |
Price to Sales | 1.298 | 1.584 |
Price to Cash Flow | 5.183 | 8.754 |
Dividend Yield | 2.727 | 2.582 |
5 Years Earnings Growth | 10.804 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 16.809 |
Technology | 15.850 | 17.592 |
Industrials | 12.120 | 12.554 |
Consumer Cyclical | 10.500 | 12.835 |
Energy | 9.270 | 5.517 |
Consumer Defensive | 8.760 | 6.687 |
Healthcare | 7.180 | 11.082 |
Basic Materials | 5.860 | 6.189 |
Communication Services | 4.460 | 7.916 |
Utilities | 3.000 | 3.882 |
Real Estate | 1.480 | 2.746 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale Y | IT0004539000 | 5.88 | - | - | |
Anima Geo Globale Y | IT0004301831 | 5.29 | 105.372 | +0.02% | |
Anima Risparmio F | IT0004896376 | 4.48 | 8.081 | +0.10% | |
Anima Rendimento Assoluto Obb Y | IT0004539265 | 4.47 | - | - | |
Anima Geo Europa Y | IT0004302029 | 4.44 | 38.961 | -0.12% | |
Anima Global Macro Diversified F | IT0005138778 | 4.10 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.41 | 20.602 | -0.01% | |
Anima Alto Potenziale Globale F | IT0004896749 | 3.16 | - | - | |
Anima Geo America Y | IT0004301591 | 3.02 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 2.99 | 3.651 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 |
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