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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 29.600 | 28.390 |
Shares | 14.640 | 15.080 | 0.440 |
Bonds | 81.510 | 82.970 | 1.460 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 2.450 | 2.490 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.353 | 15.331 |
Price to Book | 1.712 | 2.137 |
Price to Sales | 1.301 | 1.592 |
Price to Cash Flow | 5.163 | 8.802 |
Dividend Yield | 3.004 | 2.574 |
5 Years Earnings Growth | 10.660 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 16.785 |
Consumer Cyclical | 11.570 | 12.853 |
Industrials | 10.430 | 12.429 |
Technology | 10.320 | 17.784 |
Energy | 9.890 | 5.514 |
Consumer Defensive | 9.680 | 6.685 |
Healthcare | 7.730 | 11.032 |
Basic Materials | 5.080 | 6.111 |
Utilities | 4.480 | 3.887 |
Communication Services | 4.310 | 7.959 |
Real Estate | 0.870 | 2.746 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 19.15 | 4.086 | +1.24% | |
Italy(Rep Of) 1.7% | IT0004890882 | 13.00 | - | - | |
Germany (Federal Republic Of) | DE0001141679 | 10.41 | - | - | |
Spain(Kingdom Of) 3.75% | ES00000124B7 | 8.51 | - | - | |
Anima Alto Potenziale Globale F | IT0004896749 | 6.16 | - | - | |
ANIMA Smart Volatility Europe I EUR Acc | IE00B3XN3T69 | 5.12 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 4.14 | - | - | |
Anima Funds Plc - Star High Pot | - | 2.38 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 2.32 | - | - | |
Ireland(Rep Of) 4.4% | IE00B2QTFG59 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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