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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.030 | 16.610 | 0.580 |
Bonds | 83.620 | 86.910 | 3.290 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.016 | 16.135 |
Price to Book | 2.341 | 2.374 |
Price to Sales | 1.900 | 1.769 |
Price to Cash Flow | 9.509 | 10.019 |
Dividend Yield | 2.284 | 2.635 |
5 Years Earnings Growth | 10.835 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 20.065 |
Financial Services | 19.560 | 17.535 |
Consumer Cyclical | 11.150 | 11.023 |
Industrials | 10.520 | 12.053 |
Communication Services | 8.550 | 7.114 |
Healthcare | 7.690 | 11.587 |
Consumer Defensive | 6.400 | 7.214 |
Basic Materials | 3.860 | 5.276 |
Energy | 2.930 | 3.900 |
Utilities | 2.030 | 3.450 |
Real Estate | 1.980 | 4.017 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Corporate Y | IT0005396632 | 17.80 | - | - | |
Anima Pianeta Y | IT0005396657 | 16.70 | - | - | |
JSS Sustainable Bond Euro Brd I30 EURacc | LU2783792133 | 8.20 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 7.54 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 7.39 | 7.775 | +0.36% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.39 | 180.910 | +0.23% | |
Anima ESaloGo Obbligazionar Corporate Y | IT0005398984 | 5.02 | - | - | |
QSF - Quaestio Global Enhanced Csh I Acc | LU0971117741 | 4.87 | - | - | |
Anima Emergenti F | IT0004896798 | 4.41 | 14.666 | -0.15% | |
Anima America F | IT0004896624 | 3.29 | 53.739 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 |
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