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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.910 | 34.770 | 8.860 |
Shares | 12.690 | 12.690 | 0.000 |
Bonds | 62.430 | 63.610 | 1.180 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.687 | 16.534 |
Price to Book | 2.390 | 2.405 |
Price to Sales | 1.948 | 1.794 |
Price to Cash Flow | 10.464 | 10.136 |
Dividend Yield | 2.521 | 2.634 |
5 Years Earnings Growth | 9.000 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 20.612 |
Financial Services | 20.480 | 17.541 |
Consumer Cyclical | 10.750 | 10.829 |
Communication Services | 9.400 | 7.318 |
Industrials | 8.920 | 12.375 |
Healthcare | 8.020 | 11.047 |
Consumer Defensive | 8.010 | 7.095 |
Basic Materials | 4.170 | 5.172 |
Energy | 3.780 | 3.843 |
Utilities | 2.410 | 3.477 |
Real Estate | 1.550 | 3.943 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 15.66 | 221.21 | +0.10% | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 15.31 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 10.37 | - | - | |
ANIMA Medium Term Bond I | IE0032465332 | 9.86 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.26 | 16.338 | +0.05% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.19 | - | - | |
Anima Emergenti Y | IT0005404394 | 5.15 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 4.87 | - | - | |
Anima America Y | IT0005404477 | 2.66 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 2.27 | 162.57 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 |
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