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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 18.730 | 11.180 |
Shares | 76.740 | 76.770 | 0.030 |
Bonds | 18.710 | 18.710 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.913 | 17.386 |
Price to Book | 2.303 | 2.591 |
Price to Sales | 1.846 | 1.884 |
Price to Cash Flow | 10.579 | 10.709 |
Dividend Yield | 2.495 | 2.376 |
5 Years Earnings Growth | 9.184 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 22.010 |
Financial Services | 20.820 | 16.178 |
Industrials | 12.830 | 12.674 |
Consumer Cyclical | 9.820 | 10.408 |
Communication Services | 8.340 | 7.696 |
Healthcare | 8.160 | 11.206 |
Consumer Defensive | 6.000 | 6.861 |
Basic Materials | 4.310 | 5.625 |
Energy | 3.420 | 3.340 |
Utilities | 2.400 | 3.030 |
Real Estate | 1.250 | 2.813 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 16.92 | 41.419 | +0.65% | |
Anima Azionario Europa LTE | IT0005416778 | 16.44 | - | - | |
Anima Emergenti Y | IT0005404394 | 15.76 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 12.06 | 168.95 | +0.26% | |
Anima America Y | IT0005404477 | 10.57 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 8.12 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.79 | 16.436 | +0.07% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.62 | 5.99 | +0.50% | |
Anima Pacifico Y | IT0005403990 | 4.62 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 |
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