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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.970 | 51.160 | 1.190 |
Bonds | 51.160 | 53.200 | 2.040 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.653 | 16.672 |
Price to Book | 2.820 | 2.513 |
Price to Sales | 2.246 | 1.850 |
Price to Cash Flow | 11.166 | 10.349 |
Dividend Yield | 2.073 | 2.451 |
5 Years Earnings Growth | 10.138 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 20.180 |
Financial Services | 19.050 | 16.924 |
Consumer Cyclical | 10.900 | 10.687 |
Industrials | 9.570 | 12.437 |
Healthcare | 9.280 | 11.947 |
Communication Services | 7.900 | 6.954 |
Consumer Defensive | 7.050 | 7.401 |
Energy | 3.060 | 3.668 |
Basic Materials | 3.000 | 5.034 |
Utilities | 2.470 | 3.439 |
Real Estate | 1.600 | 3.597 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 12.88 | - | - | |
ANIMA US Equity I | IE0032463287 | 10.13 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 9.30 | - | - | |
Anima Pianeta Y | IT0005396657 | 8.53 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 7.70 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 6.49 | 7.868 | +0.23% | |
Anima Pacifico Y | IT0005403990 | 6.27 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 4.06 | - | - | |
Anima Emergenti Y | IT0005404394 | 3.73 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.71B | -2.98 | 3.39 | - | ||
Anima Sforzesco A | 2.54B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.54B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.96 | 0.91 | 0.37 |
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