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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 25.450 | 24.150 |
Shares | 15.580 | 15.940 | 0.360 |
Bonds | 81.070 | 83.570 | 2.500 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.883 | 16.665 |
Price to Book | 2.611 | 2.422 |
Price to Sales | 2.089 | 1.803 |
Price to Cash Flow | 11.203 | 10.193 |
Dividend Yield | 2.196 | 2.640 |
5 Years Earnings Growth | 9.340 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 20.849 |
Financial Services | 19.640 | 17.603 |
Consumer Cyclical | 10.390 | 10.754 |
Industrials | 10.100 | 12.492 |
Communication Services | 9.000 | 7.332 |
Healthcare | 7.900 | 10.860 |
Consumer Defensive | 7.670 | 7.001 |
Basic Materials | 3.770 | 5.162 |
Energy | 2.640 | 3.792 |
Utilities | 2.360 | 3.501 |
Real Estate | 1.830 | 3.902 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Pianeta Y | IT0005396657 | 15.75 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 15.43 | - | - | |
JSS Sustainable Bond Euro Brd I30 EURacc | LU2783792133 | 7.70 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 7.46 | 8.071 | -0.01% | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 7.37 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.59 | 178.640 | -0.20% | |
QSF - Quaestio Global Enhanced Csh I Acc | LU0971117741 | 5.02 | - | - | |
Anima ESaloGo Obbligazionar Corporate Y | IT0005398984 | 4.75 | - | - | |
Anima Emergenti F | IT0004896798 | 4.43 | 15.475 | +0.57% | |
Anima America F | IT0004896624 | 3.36 | 56.270 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 |
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