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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.420 | 62.430 | 42.010 |
Shares | 28.760 | 30.050 | 1.290 |
Bonds | 41.890 | 53.230 | 11.340 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 8.310 | 8.360 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.083 | 15.085 |
Price to Book | 1.802 | 2.092 |
Price to Sales | 1.297 | 1.551 |
Price to Cash Flow | 5.191 | 8.712 |
Dividend Yield | 2.721 | 2.599 |
5 Years Earnings Growth | 10.807 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.500 | 16.672 |
Technology | 15.880 | 17.337 |
Industrials | 12.160 | 12.014 |
Consumer Cyclical | 10.500 | 12.770 |
Energy | 9.260 | 5.544 |
Consumer Defensive | 8.740 | 6.823 |
Healthcare | 7.200 | 12.301 |
Basic Materials | 5.840 | 5.749 |
Communication Services | 4.460 | 7.848 |
Utilities | 3.000 | 3.912 |
Real Estate | 1.470 | 2.808 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale Y | IT0004539000 | 5.99 | - | - | |
Anima Geo Globale Y | IT0004301831 | 5.38 | 104.943 | -1.62% | |
Anima Monetario A | IT0005339095 | 4.56 | - | - | |
Anima Rendimento Assoluto Obb Y | IT0004539265 | 4.55 | - | - | |
Anima Geo Europa Y | IT0004302029 | 4.52 | 34.251 | -1.07% | |
Anima Global Macro Diversified F | IT0005138778 | 4.18 | 5.432 | -0.68% | |
Anima Fondo Trading F | IT0004896715 | 3.47 | 20.081 | -0.83% | |
Anima Alto Potenziale Globale F | IT0004896749 | 3.22 | - | - | |
Anima Geo America Y | IT0004301591 | 3.08 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 3.04 | 3.517 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - |
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