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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 24.770 | 24.020 |
Shares | 16.750 | 17.220 | 0.470 |
Bonds | 82.250 | 83.020 | 0.770 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.130 | 0.200 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.477 | 15.268 |
Price to Book | 1.739 | 2.126 |
Price to Sales | 1.337 | 1.585 |
Price to Cash Flow | 5.200 | 8.751 |
Dividend Yield | 3.161 | 2.582 |
5 Years Earnings Growth | 10.409 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.170 | 16.807 |
Consumer Cyclical | 11.810 | 12.855 |
Industrials | 10.570 | 12.520 |
Consumer Defensive | 10.070 | 6.681 |
Technology | 9.770 | 17.623 |
Energy | 9.730 | 5.511 |
Healthcare | 7.930 | 11.077 |
Basic Materials | 5.450 | 6.180 |
Utilities | 5.320 | 3.890 |
Communication Services | 4.260 | 7.929 |
Real Estate | 0.940 | 2.748 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 21.13 | 3.876 | -1.17% | |
Italy(Rep Of) 1.7% | IT0004890882 | 14.10 | - | - | |
Spain(Kingdom Of) 3.75% | ES00000124B7 | 8.30 | - | - | |
Germany (Federal Republic Of) 1% | DE0001141679 | 8.13 | - | - | |
Anima Smart Volatility Europe I EUR Acc | - | 5.90 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 5.66 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 3.59 | 3.661 | +0.22% | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 3.28 | - | - | |
Anima Alto Potenziale Globale F | - | 3.25 | - | - | |
Italy(Rep Of) 4.25% | IT0003493258 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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