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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 | 16.856 |
Price to Book | 2.052 | 2.520 |
Price to Sales | 1.603 | 1.840 |
Price to Cash Flow | 8.627 | 10.448 |
Dividend Yield | 2.770 | 2.434 |
5 Years Earnings Growth | 9.559 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.470 | 16.297 |
Technology | 18.760 | 21.128 |
Industrials | 11.730 | 12.404 |
Consumer Cyclical | 10.620 | 10.546 |
Healthcare | 8.590 | 11.784 |
Communication Services | 8.510 | 7.604 |
Consumer Defensive | 7.540 | 7.109 |
Basic Materials | 4.640 | 5.613 |
Energy | 4.300 | 3.366 |
Utilities | 2.530 | 3.108 |
Real Estate | 1.320 | 2.935 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 19.45 | 39.174 | -0.15% | |
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 | 158.49 | +0.86% | |
Anima Pacifico Y | IT0005403990 | 5.90 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.32 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.90 | 16.201 | -0.01% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.85 | 5.43 | +1.49% | |
Anima Liquidità Euro FM | IT0005359374 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 |
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