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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 20.750 | 17.310 |
Shares | 12.140 | 12.550 | 0.410 |
Bonds | 79.030 | 80.170 | 1.140 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 5.230 | 5.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.110 | 15.331 |
Price to Book | 1.639 | 2.137 |
Price to Sales | 1.268 | 1.592 |
Price to Cash Flow | 4.962 | 8.802 |
Dividend Yield | 3.145 | 2.574 |
5 Years Earnings Growth | 10.945 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.570 | 16.785 |
Consumer Cyclical | 12.100 | 12.853 |
Industrials | 10.460 | 12.429 |
Energy | 10.400 | 5.514 |
Consumer Defensive | 9.630 | 6.685 |
Technology | 9.180 | 17.784 |
Healthcare | 6.280 | 11.032 |
Utilities | 5.770 | 3.887 |
Basic Materials | 4.950 | 6.111 |
Communication Services | 4.030 | 7.959 |
Real Estate | 0.640 | 2.746 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutschland 4.25% | - | 23.86 | - | - | |
Italy 15Y | IT0004644735 | 13.65 | 4.159 | -0.57% | |
Italy Btps I/L 1.7% | - | 10.52 | - | - | |
Spanish Govt 4.1% | - | 8.53 | - | - | |
Anima Funds Plc - Star High Pot | - | 5.05 | - | - | |
Anima Alto Potenziale Globale F | IT0004896749 | 4.82 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 4.24 | 103.61 | +0.05% | |
ANIMA Smart Volatility Europe I EUR Acc | IE00B3XN3T69 | 3.63 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 3.41 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 2.94 | 3.745 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 |
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