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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.060 | 46.860 | 3.800 |
Bonds | 52.860 | 53.550 | 0.690 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.920 | 4.970 | 1.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.101 | 16.419 |
Price to Book | 1.945 | 2.441 |
Price to Sales | 1.452 | 1.833 |
Price to Cash Flow | 8.202 | 9.849 |
Dividend Yield | 3.027 | 2.486 |
5 Years Earnings Growth | 8.764 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.960 | 16.361 |
Technology | 18.070 | 19.015 |
Industrials | 12.280 | 12.670 |
Consumer Cyclical | 9.940 | 11.852 |
Healthcare | 9.120 | 11.668 |
Communication Services | 8.250 | 7.542 |
Consumer Defensive | 6.190 | 7.357 |
Utilities | 5.230 | 3.235 |
Energy | 3.730 | 4.862 |
Basic Materials | 3.650 | 7.082 |
Real Estate | 1.570 | 2.756 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 7.75 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.03 | - | - | |
Anima Pianeta Y | IT0005396657 | 4.79 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.56 | - | - | |
Kairos Intl SICAV Italia C | LU1615666911 | 4.04 | - | - | |
2 Year Treasury Note Future June 25 | - | 4.01 | - | - | |
ANIMA Europe Selection I | IE000IEGJKJ1 | 3.29 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.28 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.02 | 20.867 | +0.11% | |
Anima Risparmio H | IT0005158479 | 2.99 | 7.967 | +0.04% |
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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