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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 15.460 | 9.610 |
Shares | 6.430 | 7.170 | 0.740 |
Bonds | 75.860 | 75.870 | 0.010 |
Other | 11.870 | 12.570 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.248 | 15.314 |
Price to Book | 1.400 | 2.133 |
Price to Sales | 1.083 | 1.588 |
Price to Cash Flow | 4.183 | 8.772 |
Dividend Yield | 3.584 | 2.580 |
5 Years Earnings Growth | 11.123 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 16.852 |
Consumer Cyclical | 12.900 | 12.927 |
Energy | 11.740 | 5.539 |
Industrials | 11.680 | 12.080 |
Consumer Defensive | 9.410 | 6.725 |
Utilities | 7.260 | 3.898 |
Basic Materials | 6.400 | 5.963 |
Communication Services | 5.320 | 8.037 |
Technology | 4.850 | 18.063 |
Healthcare | 3.200 | 10.969 |
Real Estate | 0.210 | 2.751 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy Btps 3.5% 13- | - | 23.36 | - | - | |
Italy Btps I/L 1.7% 13- | - | 15.04 | - | - | |
Anima Funds Plc - Star High Pot | - | 11.68 | - | - | |
Spain 6Y | ES00000121A5 | 9.76 | 2.698 | +0.15% | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 6.32 | 3.727 | +0.16% | |
Italy(Rep Of) 4.5% | IT0004361041 | 4.89 | - | - | |
Ireland 7Y | IE00B28HXX02 | 3.30 | 2.633 | +0.57% | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 3.04 | - | - | |
ANIMA Smart Volatility Europe I EUR Acc | IE00B3XN3T69 | 1.75 | - | - | |
Italy(Rep Of) 4.25% | IT0003493258 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 |
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