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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.230 | 59.760 | 34.530 |
Shares | 21.820 | 25.190 | 3.370 |
Bonds | 43.600 | 56.530 | 12.930 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 8.370 | 8.540 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.815 | 15.303 |
Price to Book | 1.916 | 2.132 |
Price to Sales | 1.500 | 1.588 |
Price to Cash Flow | 5.818 | 8.767 |
Dividend Yield | 2.554 | 2.579 |
5 Years Earnings Growth | 11.065 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.470 | 16.865 |
Industrials | 16.050 | 12.081 |
Technology | 13.700 | 18.049 |
Consumer Cyclical | 12.650 | 12.925 |
Energy | 8.700 | 5.543 |
Utilities | 7.630 | 3.891 |
Consumer Defensive | 7.590 | 6.734 |
Basic Materials | 6.460 | 5.963 |
Communication Services | 4.490 | 8.030 |
Healthcare | 3.880 | 10.973 |
Real Estate | 0.380 | 2.749 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro F | - | 5.22 | - | - | |
Anima Risp F Quota Di Partecipazione | - | 5.22 | - | - | |
Anima Sforzesco F | - | 4.55 | - | - | |
ANIMA Short Term Corporate Bond I | - | 4.51 | - | - | |
Anima Alto Potenziale Globale F | - | 4.48 | - | - | |
Anima Obbligazionario High Yield F | - | 4.25 | - | - | |
Anima Obbligazionario Corporate F | - | 4.22 | - | - | |
Anima Fix Obbligazionario Globale Y | IT0004539000 | 4.13 | - | - | |
ANIMA Medium Term Bond I | IE0032465332 | 4.12 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 3.99 | 3.699 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
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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