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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 31.620 | 30.000 |
Shares | 41.980 | 47.040 | 5.060 |
Bonds | 51.370 | 51.530 | 0.160 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.430 | 5.160 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.074 | 16.592 |
Price to Book | 2.034 | 2.461 |
Price to Sales | 1.532 | 1.855 |
Price to Cash Flow | 8.841 | 9.925 |
Dividend Yield | 2.825 | 2.480 |
5 Years Earnings Growth | 8.649 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 16.274 |
Technology | 18.460 | 19.415 |
Industrials | 12.790 | 12.599 |
Consumer Cyclical | 10.320 | 11.759 |
Healthcare | 9.310 | 11.570 |
Communication Services | 8.210 | 7.577 |
Consumer Defensive | 6.330 | 7.242 |
Utilities | 5.210 | 3.284 |
Basic Materials | 3.550 | 7.102 |
Energy | 2.830 | 4.863 |
Real Estate | 1.440 | 2.739 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima America Y | IT0005404477 | 8.17 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.02 | - | - | |
Anima Pianeta Y | IT0005396657 | 4.74 | - | - | |
Anima Pacifico Y | IT0005403990 | 4.52 | - | - | |
Kairos Intl SICAV Italia C | LU1615666911 | 4.21 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 3.99 | - | - | |
ANIMA Europe Selection I | IE000IEGJKJ1 | 3.45 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.09 | 20.953 | -0.03% | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.00 | - | - | |
Anima Risparmio H | IT0005158479 | 2.99 | 7.977 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 |
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