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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 | 15.338 |
Price to Book | 1.936 | 2.137 |
Price to Sales | 1.466 | 1.591 |
Price to Cash Flow | 5.918 | 8.788 |
Dividend Yield | 2.919 | 2.574 |
5 Years Earnings Growth | 10.608 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 16.779 |
Consumer Cyclical | 11.700 | 12.852 |
Technology | 11.100 | 17.789 |
Consumer Defensive | 10.950 | 6.685 |
Industrials | 10.870 | 12.428 |
Energy | 9.330 | 5.518 |
Healthcare | 8.540 | 11.031 |
Basic Materials | 5.630 | 6.110 |
Communication Services | 4.350 | 7.959 |
Utilities | 3.630 | 3.889 |
Real Estate | 1.030 | 2.747 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 22.51 | 4.017 | -1.21% | |
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 | 104.05 | +0.25% | |
Anima Smart Volatility Europe I EUR Acc | - | 4.86 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 4.21 | 3.744 | +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 | 2.735 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
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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