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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.800 | 89.160 | 60.360 |
Shares | 38.860 | 41.150 | 2.290 |
Bonds | 30.590 | 47.180 | 16.590 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 1.280 | 1.320 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.246 | 15.303 |
Price to Book | 1.798 | 2.132 |
Price to Sales | 1.276 | 1.588 |
Price to Cash Flow | 5.227 | 8.767 |
Dividend Yield | 2.709 | 2.579 |
5 Years Earnings Growth | 10.653 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.980 | 16.865 |
Technology | 15.460 | 18.049 |
Industrials | 12.770 | 12.081 |
Consumer Cyclical | 10.710 | 12.925 |
Energy | 9.010 | 5.543 |
Consumer Defensive | 8.690 | 6.734 |
Healthcare | 7.840 | 10.973 |
Basic Materials | 5.720 | 5.963 |
Communication Services | 4.510 | 8.030 |
Utilities | 2.770 | 3.891 |
Real Estate | 1.530 | 2.749 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 6.00 | 39.184 | +1.06% | |
Anima Risparmio A | IT0005002636 | 5.71 | 7.757 | +0.01% | |
Anima Global Macro Diversified F | IT0005138778 | 5.61 | - | - | |
Anima Geo Globale Y | IT0004301831 | 5.52 | 108.094 | +0.62% | |
Anima Fondo Trading F | IT0004896715 | 4.57 | 20.908 | +0.20% | |
ANIMA Star High Potential Italy Clc A | - | 4.34 | - | - | |
Anima Fix Obbligazionario Globale Y | IT0004539000 | 4.07 | - | - | |
Anima Fix Obbligazionario BT Y | IT0004538879 | 4.06 | - | - | |
Anima Geo America Y | IT0004301591 | 4.05 | - | - | |
Anima Pianeta F | IT0004896392 | 3.92 | 10.501 | +0.07% |
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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