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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.900 | 55.550 | 35.650 |
Shares | 6.570 | 7.690 | 1.120 |
Bonds | 67.920 | 67.920 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.650 | 4.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.330 | 15.282 |
Price to Book | 2.002 | 2.118 |
Price to Sales | 1.712 | 1.576 |
Price to Cash Flow | 8.828 | 8.712 |
Dividend Yield | 2.512 | 2.576 |
5 Years Earnings Growth | 10.201 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 17.581 |
Financial Services | 16.550 | 16.726 |
Communication Services | 10.820 | 7.935 |
Consumer Cyclical | 10.720 | 12.778 |
Consumer Defensive | 8.680 | 6.717 |
Healthcare | 8.360 | 11.197 |
Industrials | 8.270 | 12.584 |
Basic Materials | 4.760 | 6.213 |
Energy | 3.660 | 5.549 |
Utilities | 2.890 | 3.885 |
Real Estate | 1.760 | 2.743 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005624447 | 11.33 | - | - | |
United States Treasury Notes | - | 10.69 | - | - | |
Anima Obbligazionario Flessibile F | IT0005350969 | 10.25 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 8.02 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.55 | - | - | |
United States Treasury Notes | - | 3.70 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.21 | - | - | |
Anima Pacifico F | IT0004896509 | 3.07 | 9.894 | +0.22% | |
Anima Fix High Yield Y | IT0004301013 | 3.01 | 15.934 | +0.04% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.28 | 99.97 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.52B | 0.79 | 1.99 | - | ||
Anima Risparmio AD | 1.88B | 0.97 | 2.13 | 0.34 | ||
Anima Risparmio F | 1.88B | 1.17 | 2.70 | 0.77 | ||
Anima Risparmio A | 1.88B | 0.98 | 2.14 | 0.34 | ||
Anima Risparmio H | 1.88B | 1.15 | 2.65 | - |
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