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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 21.900 | 19.470 |
Shares | 50.190 | 51.660 | 1.470 |
Bonds | 45.640 | 46.810 | 1.170 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.069 | 17.297 |
Price to Book | 2.878 | 2.585 |
Price to Sales | 2.275 | 1.899 |
Price to Cash Flow | 11.978 | 10.615 |
Dividend Yield | 2.093 | 2.419 |
5 Years Earnings Growth | 8.835 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 21.231 |
Financial Services | 19.880 | 16.783 |
Consumer Cyclical | 9.790 | 10.430 |
Industrials | 9.360 | 12.433 |
Healthcare | 9.190 | 11.440 |
Communication Services | 8.290 | 7.234 |
Consumer Defensive | 8.280 | 7.043 |
Energy | 2.880 | 3.643 |
Basic Materials | 2.870 | 4.927 |
Utilities | 2.540 | 3.386 |
Real Estate | 1.510 | 3.541 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 12.35 | - | - | |
ANIMA US Equity I | IE0032463287 | 10.39 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 9.15 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 8.04 | - | - | |
Anima Pianeta Y | IT0005396657 | 7.93 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 6.69 | 8.043 | +0.17% | |
Anima Pacifico Y | IT0005403990 | 5.88 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 4.28 | - | - | |
Anima Emergenti Y | IT0005404394 | 3.78 | - | - | |
Carbon Transition Global Equity UCITS | IE00BMDWYZ92 | 3.69 | 39.76 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 |
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