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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.430 | 29.900 | 4.470 |
Shares | 25.190 | 25.220 | 0.030 |
Bonds | 44.600 | 44.870 | 0.270 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.923 | 15.303 |
Price to Book | 2.944 | 2.132 |
Price to Sales | 1.872 | 1.588 |
Price to Cash Flow | 9.974 | 8.767 |
Dividend Yield | 1.974 | 2.579 |
5 Years Earnings Growth | 13.307 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 18.049 |
Financial Services | 17.330 | 16.865 |
Healthcare | 14.850 | 10.973 |
Consumer Cyclical | 9.190 | 12.925 |
Industrials | 8.860 | 12.081 |
Consumer Defensive | 7.950 | 6.734 |
Communication Services | 6.950 | 8.030 |
Energy | 6.410 | 5.543 |
Basic Materials | 3.090 | 5.963 |
Utilities | 1.980 | 3.891 |
Real Estate | 1.100 | 2.749 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Government Bonds HI EUR | LU1226265632 | 12.79 | 503.080 | -0.22% | |
Anima Risparmio H | IT0005158479 | 11.84 | 7.963 | +0.01% | |
Anima Liquidità Euro FM | IT0005359374 | 10.87 | - | - | |
Groupama Ultra Short Term Bond MC | FR0012599686 | 10.46 | 1,096.710 | +0.02% | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 6.32 | 90.890 | -0.33% | |
ANIMA US Equity I | IE0032463287 | 6.02 | - | - | |
M&G Total Return Crdt Invmt QI EUR Acc | LU2063237791 | 5.59 | - | - | |
Anima America Y | IT0005404477 | 5.22 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 3.87 | 16.201 | -0.01% | |
Anima Comunitam Azionario Internazion Y | IT0005437881 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 |
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