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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.180 | 29.660 | 14.480 |
Shares | 75.930 | 75.930 | 0.000 |
Bonds | 13.940 | 14.540 | 0.600 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.337 | 16.653 |
Price to Book | 2.052 | 2.508 |
Price to Sales | 1.603 | 1.825 |
Price to Cash Flow | 8.627 | 10.414 |
Dividend Yield | 2.770 | 2.436 |
5 Years Earnings Growth | 9.559 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.470 | 16.166 |
Technology | 18.760 | 21.011 |
Industrials | 11.730 | 12.354 |
Consumer Cyclical | 10.620 | 10.562 |
Healthcare | 8.590 | 11.969 |
Communication Services | 8.510 | 7.534 |
Consumer Defensive | 7.540 | 7.140 |
Basic Materials | 4.640 | 5.612 |
Energy | 4.300 | 3.438 |
Utilities | 2.530 | 3.123 |
Real Estate | 1.320 | 2.932 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 19.45 | 38.064 | -0.89% | |
Anima Azionario Europa LTE | IT0005416778 | 17.46 | - | - | |
Anima Emergenti Y | IT0005404394 | 16.89 | - | - | |
Anima America Y | IT0005404477 | 11.97 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.58 | 152.84 | +0.36% | |
Anima Pacifico Y | IT0005403990 | 5.90 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.32 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.90 | 16.088 | -0.09% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.85 | 5.22 | 0.00% | |
Anima Liquidità Euro FM | IT0005359374 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.71B | -2.98 | 3.39 | - | ||
Anima Sforzesco F | 2.54B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.54B | 0.96 | 0.91 | 0.38 |
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