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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.610 | 17.180 | 0.570 |
Bonds | 83.300 | 84.430 | 1.130 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.180 | 0.210 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.125 | 15.315 |
Price to Book | 1.936 | 2.133 |
Price to Sales | 1.466 | 1.588 |
Price to Cash Flow | 5.918 | 8.774 |
Dividend Yield | 2.919 | 2.580 |
5 Years Earnings Growth | 10.608 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 16.808 |
Consumer Cyclical | 11.700 | 12.861 |
Technology | 11.100 | 17.770 |
Consumer Defensive | 10.950 | 6.689 |
Industrials | 10.870 | 12.410 |
Energy | 9.330 | 5.520 |
Healthcare | 8.540 | 11.047 |
Basic Materials | 5.630 | 6.109 |
Communication Services | 4.350 | 7.948 |
Utilities | 3.630 | 3.889 |
Real Estate | 1.030 | 2.751 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 22.51 | 3.979 | +0.38% | |
Italy(Rep Of) 1.7% | IT0004890882 | 17.33 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 7.04 | - | - | |
Spain(Kingdom Of) 3.75% | ES00000124B7 | 6.80 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 5.07 | 104.09 | +0.06% | |
Anima Smart Volatility Europe I EUR Acc | - | 4.86 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 4.21 | 3.726 | -0.03% | |
Italy(Rep Of) 4.25% | IT0003493258 | 3.45 | - | - | |
ANIMA Star High Potential Global I EUR | IE00BJBQBQ20 | 3.20 | - | - | |
Spain 7Y | ES00000121L2 | 1.77 | 2.720 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 |
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