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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.990 | 51.250 | 23.260 |
Shares | 4.010 | 4.520 | 0.510 |
Bonds | 68.390 | 68.620 | 0.230 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.840 | 15.331 |
Price to Book | 1.800 | 2.137 |
Price to Sales | 1.297 | 1.592 |
Price to Cash Flow | 8.932 | 8.802 |
Dividend Yield | 2.931 | 2.574 |
5 Years Earnings Growth | 12.117 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.440 | 12.429 |
Basic Materials | 13.750 | 6.111 |
Financial Services | 13.560 | 16.785 |
Technology | 13.410 | 17.784 |
Consumer Cyclical | 11.550 | 12.853 |
Healthcare | 10.730 | 11.032 |
Communication Services | 7.580 | 7.959 |
Consumer Defensive | 6.140 | 6.685 |
Utilities | 3.830 | 3.887 |
Real Estate | 1.340 | 2.746 |
Energy | 0.680 | 5.514 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Risparmio F | IT0004896376 | 8.60 | 8.125 | -0.02% | |
Italy (Republic Of) | IT0005534281 | 8.27 | - | - | |
Italy (Republic Of) | IT0005575482 | 8.21 | - | - | |
Italy (Republic Of) | IT0005493298 | 8.15 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 8.02 | 99.782 | -0.00% | |
Anima Pianeta F | IT0004896392 | 6.40 | 10.516 | -0.28% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.36 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 6.08 | - | - | |
ANIMA Bond Flex I EUR Acc | IE00BNXH7J66 | 3.44 | - | - | |
Italy (Republic Of) | IT0005045270 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 |
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