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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 25.660 | 12.130 |
Shares | 76.080 | 76.080 | 0.000 |
Bonds | 16.110 | 16.710 | 0.600 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.742 | 16.587 |
Price to Book | 2.037 | 2.506 |
Price to Sales | 1.618 | 1.824 |
Price to Cash Flow | 8.816 | 10.451 |
Dividend Yield | 2.680 | 2.433 |
5 Years Earnings Growth | 10.587 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 16.230 |
Technology | 19.740 | 20.947 |
Consumer Cyclical | 11.610 | 10.605 |
Industrials | 11.360 | 12.265 |
Healthcare | 8.920 | 12.074 |
Communication Services | 8.410 | 7.519 |
Consumer Defensive | 6.800 | 7.110 |
Basic Materials | 4.820 | 5.585 |
Energy | 3.660 | 3.485 |
Utilities | 2.230 | 3.048 |
Real Estate | 1.490 | 2.952 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 19.14 | 38.961 | -0.12% | |
Anima Emergenti Y | IT0005404394 | 17.87 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 17.86 | - | - | |
Anima America Y | IT0005404477 | 11.24 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 9.23 | 151.20 | -0.66% | |
Anima Pacifico Y | IT0005403990 | 6.05 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.83 | 16.001 | +0.19% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.10 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 4.27 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.35 | 5.12 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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