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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 48.020 | 36.750 |
Shares | 7.840 | 9.430 | 1.590 |
Bonds | 74.050 | 75.260 | 1.210 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 5.810 | 5.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.859 | 15.268 |
Price to Book | 1.931 | 2.126 |
Price to Sales | 1.641 | 1.585 |
Price to Cash Flow | 8.618 | 8.751 |
Dividend Yield | 2.531 | 2.582 |
5 Years Earnings Growth | 10.256 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 17.623 |
Financial Services | 17.470 | 16.807 |
Communication Services | 11.190 | 7.929 |
Consumer Cyclical | 10.460 | 12.855 |
Healthcare | 9.140 | 11.077 |
Industrials | 8.730 | 12.520 |
Consumer Defensive | 8.380 | 6.681 |
Basic Materials | 4.950 | 6.180 |
Energy | 3.700 | 5.511 |
Utilities | 3.580 | 3.890 |
Real Estate | 1.530 | 2.748 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 13.29 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 10.21 | - | - | |
Anima Obbligazionario Flessibile F | IT0005350969 | 9.65 | - | - | |
Italy (Republic Of) | IT0005624447 | 7.30 | - | - | |
Anima Quant Globale F | IT0005376162 | 5.79 | - | - | |
United States Treasury Notes | - | 4.60 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 3.98 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 3.84 | 16.110 | +0.07% | |
Anima Pacifico F | IT0004896509 | 3.79 | 9.930 | +0.13% | |
Italy (Republic Of) | IT0005090318 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.63B | 0.79 | 1.99 | - | ||
Anima Risparmio AD | 1.92B | 0.97 | 2.13 | 0.34 | ||
Anima Risparmio F | 1.92B | 1.17 | 2.70 | 0.77 | ||
Anima Risparmio A | 1.92B | 0.98 | 2.14 | 0.34 | ||
Anima Risparmio H | 1.92B | 1.15 | 2.65 | - |
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