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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 22.630 | 13.290 |
Shares | 10.380 | 11.990 | 1.610 |
Bonds | 76.700 | 76.730 | 0.030 |
Other | 3.570 | 3.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.166 | 15.338 |
Price to Book | 1.679 | 2.137 |
Price to Sales | 1.250 | 1.591 |
Price to Cash Flow | 4.919 | 8.788 |
Dividend Yield | 3.424 | 2.574 |
5 Years Earnings Growth | 11.030 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.370 | 16.779 |
Consumer Defensive | 13.300 | 6.685 |
Industrials | 12.960 | 12.428 |
Consumer Cyclical | 12.190 | 12.852 |
Energy | 11.210 | 5.518 |
Basic Materials | 9.090 | 6.110 |
Communication Services | 6.520 | 7.959 |
Technology | 4.800 | 17.789 |
Healthcare | 4.720 | 11.031 |
Utilities | 2.470 | 3.889 |
Real Estate | 0.380 | 2.747 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 20.14 | 4.017 | -1.21% | |
Italy Btps I/L 1.7% 13- | - | 14.78 | - | - | |
Germany 6Y | DE0001135358 | 14.36 | 2.323 | -1.61% | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 13.74 | 3.744 | +0.03% | |
Spain 6Y | ES00000121A5 | 7.67 | 2.692 | +0.41% | |
ANIMA Smart Volatility Europe I EUR Acc | IE00B3XN3T69 | 5.03 | - | - | |
Anima Funds Plc - Star High Pot | - | 2.75 | - | - | |
Ireland 7Y | IE00B28HXX02 | 1.94 | 2.646 | +0.38% | |
Italy Btps 3.5% 13- | - | 1.90 | - | - | |
Intesa Sanpaolo 4% | XS0555977312 | 1.74 | - | - |
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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