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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.400 | 44.360 | 20.960 |
Shares | 14.510 | 15.520 | 1.010 |
Bonds | 61.710 | 62.770 | 1.060 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.240 | 0.280 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.798 | 15.893 |
Price to Book | 1.498 | 1.819 |
Price to Sales | 1.133 | 1.601 |
Price to Cash Flow | 4.610 | 18.261 |
Dividend Yield | 2.896 | 3.011 |
5 Years Earnings Growth | 10.742 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.590 | 69.536 |
Industrials | 11.080 | 8.302 |
Energy | 10.850 | 18.490 |
Consumer Cyclical | 10.730 | 7.405 |
Technology | 10.550 | 12.088 |
Healthcare | 6.880 | 19.236 |
Consumer Defensive | 6.710 | 19.001 |
Utilities | 5.280 | 2.442 |
Communication Services | 5.130 | 3.215 |
Basic Materials | 4.460 | 3.415 |
Real Estate | 0.730 | 16.697 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 2.1324% | IT0004085210 | 19.19 | - | - | |
Italy(Rep Of) 4.75% | IT0004695075 | 14.72 | - | - | |
Germany 9Y | DE0001135440 | 9.10 | 2.638 | +0.88% | |
Spain 9Y | ES00000123B9 | 9.01 | 3.213 | +1.23% | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 5.43 | - | - | |
Anima Alto Potenziale Globale F | IT0004896749 | 4.31 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 3.99 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 3.61 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.27 | 21.033 | +0.09% | |
Ireland 10Y | IE00B60Z6194 | 2.44 | 2.976 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.74B | 1.13 | 2.23 | - | ||
Anima Risparmio H | 1.96B | 1.89 | 3.83 | - | ||
Anima Risparmio AD | 1.96B | 1.56 | 3.30 | 0.43 | ||
Anima Risparmio F | 1.96B | 1.91 | 3.88 | 0.87 | ||
Anima Risparmio A | 1.96B | 1.58 | 3.31 | 0.43 |
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