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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.290 | 34.800 | 20.510 |
Shares | 12.830 | 13.550 | 0.720 |
Bonds | 69.310 | 75.150 | 5.840 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 3.200 | 3.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.292 | 15.328 |
Price to Book | 1.796 | 2.135 |
Price to Sales | 1.289 | 1.590 |
Price to Cash Flow | 5.210 | 8.781 |
Dividend Yield | 2.745 | 2.575 |
5 Years Earnings Growth | 10.735 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.400 | 16.778 |
Technology | 15.390 | 17.781 |
Industrials | 12.190 | 12.418 |
Consumer Cyclical | 10.620 | 12.858 |
Energy | 9.570 | 5.518 |
Consumer Defensive | 8.860 | 6.685 |
Healthcare | 7.910 | 11.043 |
Basic Materials | 5.610 | 6.112 |
Communication Services | 4.410 | 7.955 |
Utilities | 2.730 | 3.889 |
Real Estate | 1.300 | 2.749 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale A | IT0001019360 | 3.08 | - | - | |
Anima Geo Globale Y | IT0004301831 | 2.51 | 109.870 | -0.29% | |
Anima Risparmio H | IT0005158479 | 2.41 | 7.984 | 0.00% | |
Anima Rendimento Assoluto Obb H | IT0005158685 | 2.41 | - | - | |
Anima Global Macro Diversified F | IT0005138778 | 2.40 | - | - | |
Italy (Republic Of) 2.35% | IT0004380546 | 2.10 | - | - | |
Anima Geo Europa Y | IT0004302029 | 2.07 | 39.843 | +0.42% | |
Anima Fix Obbligazionario BT Y | IT0004538879 | 2.07 | - | - | |
Spain (Kingdom of) 4.85% | ES00000122T3 | 2.00 | - | - | |
Telecom Italia S.p.A. 4.88% | XS0974375130 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bancoposta Azionario Internazionale | 1.18B | -2.64 | 8.87 | 6.71 | ||
BancoPosta Mix 3 A | 1.16B | 0.35 | 3.45 | - | ||
BancoPosta Mix 3 D | 1.16B | 0.36 | 3.45 | - | ||
BancoPosta Mix 2 D | 1B | 0.75 | 2.26 | - | ||
BancoPosta Mix 2 A | 1B | 0.77 | 2.26 | 0.62 |
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