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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.640 | 52.470 | 0.830 |
Bonds | 50.250 | 52.210 | 1.960 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.865 | 16.956 |
Price to Book | 2.724 | 2.541 |
Price to Sales | 2.148 | 1.866 |
Price to Cash Flow | 10.897 | 10.415 |
Dividend Yield | 2.217 | 2.439 |
5 Years Earnings Growth | 9.221 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 20.624 |
Financial Services | 19.600 | 16.927 |
Consumer Cyclical | 10.350 | 10.598 |
Industrials | 9.500 | 12.436 |
Healthcare | 9.380 | 11.716 |
Communication Services | 8.090 | 7.127 |
Consumer Defensive | 7.870 | 7.216 |
Energy | 3.370 | 3.654 |
Basic Materials | 2.860 | 5.003 |
Utilities | 2.550 | 3.432 |
Real Estate | 1.560 | 3.552 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 12.63 | - | - | |
ANIMA US Equity I | IE0032463287 | 9.98 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 9.27 | - | - | |
Anima Pianeta Y | IT0005396657 | 8.20 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 8.16 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 6.78 | 7.901 | -0.10% | |
Anima Pacifico Y | IT0005403990 | 6.03 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 4.13 | - | - | |
Anima Emergenti Y | IT0005404394 | 3.67 | - | - | |
Carbon Transition Global Equity UCITS | IE00BMDWYZ92 | 3.51 | 39.22 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 |
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