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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.980 | 24.380 | 12.400 |
Shares | 46.280 | 46.280 | 0.000 |
Bonds | 43.600 | 44.730 | 1.130 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.260 | 17.343 |
Price to Book | 2.131 | 2.593 |
Price to Sales | 1.618 | 1.904 |
Price to Cash Flow | 9.493 | 10.634 |
Dividend Yield | 2.659 | 2.410 |
5 Years Earnings Growth | 9.251 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 16.767 |
Technology | 17.360 | 21.319 |
Industrials | 13.040 | 12.479 |
Consumer Cyclical | 10.030 | 10.399 |
Healthcare | 9.980 | 11.382 |
Consumer Defensive | 8.480 | 7.014 |
Communication Services | 7.910 | 7.249 |
Basic Materials | 4.980 | 4.893 |
Energy | 3.210 | 3.656 |
Utilities | 2.550 | 3.410 |
Real Estate | 1.120 | 3.539 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Euro MLT Y | IT0005404576 | 14.72 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 14.00 | - | - | |
Anima Geo Europa Y | IT0004302029 | 13.75 | 39.405 | +0.47% | |
Anima Emergenti Y | IT0005404394 | 10.30 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 9.32 | 16.351 | +0.08% | |
Anima America Y | IT0005404477 | 9.23 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 8.40 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.01 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 4.60 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.58 | 8,685.0 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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