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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 23.030 | 16.170 |
Shares | 48.330 | 48.630 | 0.300 |
Bonds | 46.780 | 48.020 | 1.240 |
Convertible | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.100 | 16.813 |
Price to Book | 1.982 | 2.524 |
Price to Sales | 1.536 | 1.856 |
Price to Cash Flow | 8.406 | 10.360 |
Dividend Yield | 2.869 | 2.449 |
5 Years Earnings Growth | 9.630 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 16.929 |
Technology | 16.380 | 20.442 |
Industrials | 12.930 | 12.366 |
Consumer Cyclical | 9.980 | 10.659 |
Healthcare | 9.310 | 11.822 |
Consumer Defensive | 8.250 | 7.299 |
Communication Services | 8.090 | 7.060 |
Basic Materials | 4.930 | 5.004 |
Energy | 4.290 | 3.664 |
Utilities | 2.540 | 3.430 |
Real Estate | 1.200 | 3.558 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 15.42 | 38.958 | +0.69% | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 14.52 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 14.27 | - | - | |
Anima Emergenti Y | IT0005404394 | 10.04 | - | - | |
Anima America Y | IT0005404477 | 9.90 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 9.43 | 16.162 | +0.11% | |
Anima Azionario Europa LTE | IT0005416778 | 9.19 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.82 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.94 | 8,421.0 | -0.19% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 |
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