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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 22.150 | 21.510 |
Shares | 16.270 | 16.610 | 0.340 |
Bonds | 82.250 | 84.030 | 1.780 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.383 | 15.913 |
Price to Book | 2.252 | 2.297 |
Price to Sales | 1.621 | 1.602 |
Price to Cash Flow | 9.750 | 9.530 |
Dividend Yield | 2.317 | 2.617 |
5 Years Earnings Growth | 11.718 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 20.383 |
Financial Services | 15.720 | 14.434 |
Consumer Cyclical | 10.970 | 11.117 |
Healthcare | 9.980 | 12.787 |
Industrials | 8.500 | 11.605 |
Communication Services | 7.600 | 7.069 |
Consumer Defensive | 6.700 | 7.884 |
Basic Materials | 5.150 | 6.154 |
Energy | 4.320 | 4.120 |
Utilities | 2.550 | 3.822 |
Real Estate | 1.790 | 3.922 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Pianeta Y | IT0005396657 | 19.11 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 16.09 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 9.96 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 7.75 | 7.307 | -0.34% | |
JSS Sustainable Bond Euro Brd I EUR acc | LU2076225163 | 6.37 | - | - | |
ANIMA Euro Government Bond I EUR | IE00BWY5F760 | 4.76 | - | - | |
Anima Emergenti F | IT0004896798 | 4.36 | 14.077 | +1.56% | |
Anima ESaloGo Obbligazionar Corporate Y | IT0005398984 | 4.18 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 3.81 | 170.880 | -0.31% | |
Anima America F | IT0004896624 | 3.30 | 49.476 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - |
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