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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.290 | 29.570 | 15.280 |
Shares | 74.900 | 74.900 | 0.000 |
Bonds | 15.450 | 15.450 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.543 | 17.117 |
Price to Book | 2.207 | 2.557 |
Price to Sales | 1.689 | 1.863 |
Price to Cash Flow | 9.730 | 10.611 |
Dividend Yield | 2.578 | 2.414 |
5 Years Earnings Growth | 9.057 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 16.239 |
Technology | 19.820 | 21.563 |
Industrials | 11.900 | 12.533 |
Consumer Cyclical | 10.590 | 10.417 |
Healthcare | 9.020 | 11.581 |
Communication Services | 8.340 | 7.670 |
Consumer Defensive | 7.810 | 7.038 |
Basic Materials | 4.630 | 5.627 |
Energy | 3.280 | 3.349 |
Utilities | 2.530 | 3.058 |
Real Estate | 1.220 | 2.819 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 18.59 | 39.148 | +0.42% | |
Anima Emergenti Y | IT0005404394 | 16.58 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 15.62 | - | - | |
Anima America Y | IT0005404477 | 12.69 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 9.39 | 161.57 | -0.12% | |
Anima Liquidità Euro FM | IT0005359374 | 6.35 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.51 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.14 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.78 | 16.317 | +0.03% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.87 | 5.53 | +0.21% |
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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