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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.860 | 55.700 | 18.840 |
Shares | 8.140 | 26.700 | 18.560 |
Bonds | 35.010 | 36.990 | 1.980 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 19.970 | 20.610 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.830 | 15.303 |
Price to Book | 1.865 | 2.132 |
Price to Sales | 0.982 | 1.588 |
Price to Cash Flow | 6.938 | 8.767 |
Dividend Yield | 3.104 | 2.579 |
5 Years Earnings Growth | 13.681 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 16.865 |
Healthcare | 17.290 | 10.973 |
Consumer Defensive | 10.980 | 6.734 |
Technology | 10.790 | 18.049 |
Communication Services | 8.800 | 8.030 |
Consumer Cyclical | 7.770 | 12.925 |
Basic Materials | 7.240 | 5.963 |
Industrials | 6.490 | 12.081 |
Utilities | 4.280 | 3.891 |
Energy | 1.840 | 5.543 |
Real Estate | -0.210 | 2.749 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Azionario Internazionale Y | IT0005406472 | 8.80 | - | - | |
Anima Pianeta Y | IT0005396657 | 8.36 | - | - | |
Anima Azionario Paesi Sviluppati LTE | IT0005384778 | 7.59 | - | - | |
Anima Geo Europa Y | IT0004302029 | 6.33 | 39.231 | -0.80% | |
Jupiter Strategic AbsRt Bd I € H Acc | IE00BLP58Q81 | 5.46 | - | - | |
Anima Azionario Nord America LTE | IT0005416794 | 5.05 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 4.59 | - | - | |
ANIMA US Equity I | IE0032463287 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 |
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