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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 21.100 | 18.590 |
Shares | 14.790 | 15.500 | 0.710 |
Bonds | 79.510 | 79.520 | 0.010 |
Other | 3.180 | 3.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.103 | 15.331 |
Price to Book | 1.730 | 2.137 |
Price to Sales | 1.299 | 1.592 |
Price to Cash Flow | 4.766 | 8.802 |
Dividend Yield | 3.603 | 2.574 |
5 Years Earnings Growth | 9.785 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 16.785 |
Consumer Defensive | 12.930 | 6.685 |
Consumer Cyclical | 11.440 | 12.853 |
Industrials | 11.240 | 12.429 |
Energy | 10.040 | 5.514 |
Healthcare | 8.320 | 11.032 |
Basic Materials | 8.280 | 6.111 |
Technology | 6.040 | 17.784 |
Communication Services | 5.360 | 7.959 |
Utilities | 3.650 | 3.887 |
Real Estate | 0.860 | 2.746 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 6Y | DE0001135358 | 20.89 | 2.312 | +0.74% | |
Italy 15Y | IT0004644735 | 14.33 | 4.086 | +1.24% | |
Italy(Rep Of) 1.7% | IT0004890882 | 12.44 | - | - | |
ANIMA Smart Volatility Europe I EUR Acc | IE00B3XN3T69 | 11.40 | - | - | |
Spain 6Y | ES00000121A5 | 8.81 | 2.705 | +1.27% | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 6.05 | 3.754 | +0.24% | |
Anima Funds Plc - Star High Pot | - | 2.62 | - | - | |
Telecom Italia Spa 6.125% | XS0794393396 | 2.27 | - | - | |
Intesa Sanpaolo 4% | XS0555977312 | 1.33 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 1.27 | - | - |
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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