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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 29.050 | 24.860 |
Shares | 14.070 | 14.530 | 0.460 |
Bonds | 81.440 | 81.840 | 0.400 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.230 | 0.250 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.510 | 15.331 |
Price to Book | 1.724 | 2.137 |
Price to Sales | 1.327 | 1.592 |
Price to Cash Flow | 5.194 | 8.802 |
Dividend Yield | 3.105 | 2.574 |
5 Years Earnings Growth | 10.372 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 16.785 |
Consumer Cyclical | 11.370 | 12.853 |
Industrials | 10.800 | 12.429 |
Technology | 10.240 | 17.784 |
Energy | 9.900 | 5.514 |
Consumer Defensive | 9.440 | 6.685 |
Healthcare | 8.360 | 11.032 |
Utilities | 5.440 | 3.887 |
Basic Materials | 5.300 | 6.111 |
Communication Services | 4.360 | 7.959 |
Real Estate | 0.940 | 2.746 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 17.97 | 4.183 | +1.88% | |
Italy(Rep Of) 1.7% | IT0004890882 | 13.25 | - | - | |
Germany (Federal Republic Of) | DE0001141679 | 9.09 | - | - | |
Spain(Kingdom Of) 3.75% | ES00000124B7 | 6.50 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 4.92 | - | - | |
ANIMA Smart Volatility Europe I EUR Acc | IE00B3XN3T69 | 3.88 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 3.69 | 3.745 | +0.11% | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 2.94 | - | - | |
Spain 7Y | ES00000121L2 | 1.93 | 2.819 | -0.32% | |
Ireland 7Y | IE00B28HXX02 | 1.87 | 2.698 | +0.37% |
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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