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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.460 | 36.000 | 7.540 |
Shares | 12.890 | 12.890 | 0.000 |
Bonds | 59.720 | 60.820 | 1.100 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.173 | 16.665 |
Price to Book | 2.580 | 2.422 |
Price to Sales | 2.041 | 1.803 |
Price to Cash Flow | 11.030 | 10.193 |
Dividend Yield | 2.410 | 2.640 |
5 Years Earnings Growth | 9.237 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 20.849 |
Financial Services | 19.670 | 17.603 |
Consumer Cyclical | 10.580 | 10.754 |
Communication Services | 9.300 | 7.332 |
Industrials | 9.180 | 12.492 |
Healthcare | 8.390 | 10.860 |
Consumer Defensive | 7.750 | 7.001 |
Basic Materials | 3.940 | 5.162 |
Energy | 3.700 | 3.792 |
Utilities | 2.460 | 3.501 |
Real Estate | 1.580 | 3.902 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Euro MLT Y | IT0005404576 | 14.30 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 14.15 | 219.43 | +0.17% | |
Anima Obbligazionario Corporate Y | IT0005396632 | 10.35 | - | - | |
ANIMA Medium Term Bond I | IE0032465332 | 10.20 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 5.01 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.97 | 16.300 | -0.04% | |
Anima Liquidità Euro FM | IT0005359374 | 4.73 | - | - | |
Anima Emergenti Y | IT0005404394 | 4.41 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 4.20 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 3.43 | 163.36 | +0.83% |
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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