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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.710 | 40.620 | 24.910 |
Shares | 7.210 | 9.850 | 2.640 |
Bonds | 77.840 | 78.790 | 0.950 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.612 | 15.314 |
Price to Book | 1.342 | 2.133 |
Price to Sales | 0.972 | 1.588 |
Price to Cash Flow | 5.895 | 8.772 |
Dividend Yield | 2.040 | 2.580 |
5 Years Earnings Growth | 10.336 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.350 | 16.852 |
Healthcare | 12.230 | 10.969 |
Technology | 11.980 | 18.063 |
Basic Materials | 9.780 | 5.963 |
Energy | 9.540 | 5.539 |
Industrials | 9.310 | 12.080 |
Consumer Cyclical | 8.550 | 12.927 |
Consumer Defensive | 7.000 | 6.725 |
Utilities | 2.970 | 3.898 |
Communication Services | 2.870 | 8.037 |
Real Estate | 1.410 | 2.751 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 7Y | IT0004423957 | 7.38 | 3.123 | -0.29% | |
Italy(Rep Of) 3.5% | IT0004957574 | 7.00 | - | - | |
Italy(Rep Of) 4.25% | IT0003493258 | 6.59 | - | - | |
Anima Fondo Trading F | IT0004896715 | 6.47 | 20.977 | -0.16% | |
Anima Alto Potenziale Globale F | IT0004896749 | 6.11 | - | - | |
Spain(Kingdom Of) 3.75% | ES00000124B7 | 3.98 | - | - | |
Italy(Rep Of) 1.7% | IT0004890882 | 3.39 | - | - | |
Anima Star Europa Alto Potenziale Y | IT0004301518 | 2.61 | 4.273 | +0.19% | |
Anima Star High Potential Europe I | IE0032464921 | 2.61 | - | - | |
Anima Star Italia Alto Potenziale Y | IT0004301195 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 |
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