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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 26.940 | 25.580 |
Shares | 15.650 | 15.890 | 0.240 |
Bonds | 80.870 | 85.520 | 4.650 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.593 | 16.303 |
Price to Book | 2.407 | 2.378 |
Price to Sales | 1.943 | 1.776 |
Price to Cash Flow | 9.708 | 10.040 |
Dividend Yield | 2.282 | 2.648 |
5 Years Earnings Growth | 9.728 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 20.221 |
Financial Services | 19.440 | 17.598 |
Consumer Cyclical | 10.580 | 10.980 |
Industrials | 10.410 | 12.206 |
Communication Services | 9.030 | 7.298 |
Healthcare | 8.050 | 11.245 |
Consumer Defensive | 7.230 | 7.242 |
Basic Materials | 3.650 | 5.142 |
Energy | 3.410 | 3.826 |
Utilities | 2.400 | 3.495 |
Real Estate | 1.910 | 3.985 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Pianeta Y | IT0005396657 | 16.48 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 16.14 | - | - | |
JSS Sustainable Bond Euro Brd I30 EURacc | LU2783792133 | 7.84 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 7.69 | 7.912 | -0.15% | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 7.53 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.70 | 179.160 | -0.08% | |
QSF - Quaestio Global Enhanced Csh I Acc | LU0971117741 | 5.08 | - | - | |
Anima ESaloGo Obbligazionar Corporate Y | IT0005398984 | 5.04 | - | - | |
Anima Emergenti F | IT0004896798 | 4.32 | 15.073 | +0.09% | |
ANIMA Euro Government Bond I EUR | IE00BWY5F760 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 |
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