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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.010 | 23.250 | 10.240 |
Shares | 12.830 | 15.180 | 2.350 |
Bonds | 74.030 | 74.060 | 0.030 |
Other | 0.110 | 0.230 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 15.268 |
Price to Book | 1.195 | 2.126 |
Price to Sales | 0.900 | 1.584 |
Price to Cash Flow | 3.725 | 8.754 |
Dividend Yield | 3.167 | 2.582 |
5 Years Earnings Growth | 10.765 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.310 | 16.809 |
Industrials | 12.180 | 12.554 |
Consumer Cyclical | 12.120 | 12.835 |
Energy | 11.600 | 5.517 |
Utilities | 7.870 | 3.882 |
Technology | 6.990 | 17.592 |
Communication Services | 6.860 | 7.916 |
Basic Materials | 4.360 | 6.189 |
Healthcare | 3.910 | 11.082 |
Consumer Defensive | 3.190 | 6.687 |
Real Estate | 0.600 | 2.746 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 6Y | DE0001135358 | 20.15 | 2.191 | +0.05% | |
Bundesobl-167 1% | - | 9.96 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 7.57 | - | - | |
Italy 15Y | IT0004644735 | 7.53 | 3.894 | -0.18% | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 6.76 | - | - | |
Italy(Rep Of) 1.7% | IT0004890882 | 6.22 | - | - | |
Spain 6Y | ES00000121A5 | 5.04 | 2.574 | -0.19% | |
ANIMA Star High Potential Italy I EUR | IE00BJBQBS44 | 4.50 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 4.05 | - | - | |
Telecom Italia Spa 6.125% | XS0794393396 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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