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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 20.160 | 15.590 |
Shares | 48.520 | 48.520 | 0.000 |
Bonds | 49.290 | 50.890 | 1.600 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.494 | 16.679 |
Price to Book | 1.964 | 2.527 |
Price to Sales | 1.551 | 1.859 |
Price to Cash Flow | 8.623 | 10.440 |
Dividend Yield | 2.776 | 2.447 |
5 Years Earnings Growth | 10.527 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 16.712 |
Technology | 17.760 | 20.433 |
Industrials | 12.340 | 12.194 |
Consumer Cyclical | 11.350 | 10.755 |
Healthcare | 9.410 | 12.162 |
Communication Services | 7.960 | 7.009 |
Consumer Defensive | 7.320 | 7.366 |
Basic Materials | 5.110 | 5.010 |
Energy | 3.580 | 3.777 |
Utilities | 2.190 | 3.404 |
Real Estate | 1.360 | 3.532 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Corporate Y | IT0005396632 | 15.81 | - | - | |
Anima Geo Europa Y | IT0004302029 | 14.98 | 38.961 | -0.12% | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 14.02 | - | - | |
Anima Emergenti Y | IT0005404394 | 10.46 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 9.99 | 16.001 | +0.19% | |
Anima America Y | IT0005404477 | 9.82 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 9.25 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.01 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 4.61 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.83 | 8,324.0 | +0.02% |
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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