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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 23.840 | 23.220 |
Shares | 14.640 | 16.240 | 1.600 |
Bonds | 84.000 | 84.440 | 0.440 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.690 | 0.750 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 15.328 |
Price to Book | 1.539 | 2.135 |
Price to Sales | 1.159 | 1.590 |
Price to Cash Flow | 4.714 | 8.781 |
Dividend Yield | 3.052 | 2.575 |
5 Years Earnings Growth | 10.544 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.280 | 16.778 |
Consumer Cyclical | 11.720 | 12.858 |
Industrials | 11.280 | 12.418 |
Energy | 10.180 | 5.518 |
Technology | 9.500 | 17.781 |
Consumer Defensive | 8.040 | 6.685 |
Healthcare | 7.030 | 11.043 |
Communication Services | 5.630 | 7.955 |
Basic Materials | 5.550 | 6.112 |
Utilities | 4.880 | 3.889 |
Real Estate | 0.900 | 2.749 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 17.99 | 4.003 | -0.67% | |
Italy(Rep Of) 1.7% | IT0004890882 | 14.74 | - | - | |
Germany (Federal Republic Of) | DE0001141679 | 11.02 | - | - | |
Spain(Kingdom Of) 3.75% | ES00000124B7 | 8.84 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 5.64 | - | - | |
ANIMA Star High Potential Italy Clc A | IE00BJBQBR37 | 4.49 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 3.50 | - | - | |
ANIMA Smart Volatility Europe I EUR Acc | IE00B3XN3T69 | 3.39 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 2.16 | 3.756 | -0.05% | |
Anima Alto Potenziale Globale F | IT0004896749 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 |
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