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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 | 15.268 |
Price to Book | 1.400 | 2.126 |
Price to Sales | 1.083 | 1.584 |
Price to Cash Flow | 4.183 | 8.754 |
Dividend Yield | 3.584 | 2.582 |
5 Years Earnings Growth | 11.123 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 16.809 |
Consumer Cyclical | 12.900 | 12.835 |
Energy | 11.740 | 5.517 |
Industrials | 11.680 | 12.554 |
Consumer Defensive | 9.410 | 6.687 |
Utilities | 7.260 | 3.882 |
Basic Materials | 6.400 | 6.189 |
Communication Services | 5.320 | 7.916 |
Technology | 4.850 | 17.592 |
Healthcare | 3.200 | 11.082 |
Real Estate | 0.210 | 2.746 |
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 | 2.549 | -0.74% | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 6.32 | 3.651 | +0.05% | |
Italy(Rep Of) 4.5% | IT0004361041 | 4.89 | - | - | |
Ireland 7Y | IE00B28HXX02 | 3.30 | 2.466 | -1.12% | |
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 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 |
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