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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.490 | 16.890 | 0.400 |
Bonds | 82.210 | 84.240 | 2.030 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.596 | 16.366 |
Price to Book | 2.464 | 2.426 |
Price to Sales | 1.945 | 1.796 |
Price to Cash Flow | 10.015 | 10.302 |
Dividend Yield | 2.263 | 2.593 |
5 Years Earnings Growth | 10.952 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 20.385 |
Financial Services | 18.720 | 17.397 |
Consumer Cyclical | 11.120 | 11.138 |
Industrials | 10.310 | 12.071 |
Communication Services | 8.290 | 7.069 |
Healthcare | 7.500 | 11.661 |
Consumer Defensive | 6.380 | 7.223 |
Basic Materials | 3.700 | 5.215 |
Energy | 3.220 | 3.823 |
Real Estate | 2.060 | 3.996 |
Utilities | 1.890 | 3.455 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Corporate Y | IT0005396632 | 17.31 | - | - | |
Anima Pianeta Y | IT0005396657 | 16.74 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 8.05 | - | - | |
JSS Sustainable Bond Euro Brd I30 EURacc | LU2783792133 | 7.87 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 7.57 | 7.705 | +0.04% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.23 | 180.100 | -0.09% | |
Anima ESaloGo Obbligazionar Corporate Y | IT0005398984 | 5.02 | - | - | |
QSF - Quaestio Global Enhanced Csh I Acc | LU0971117741 | 4.56 | - | - | |
Anima Emergenti F | IT0004896798 | 4.49 | 14.409 | -0.33% | |
Anima America F | IT0004896624 | 3.46 | 51.259 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 |
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