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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.910 | 87.120 | 2.210 |
Shares | 2.210 | 3.470 | 1.260 |
Bonds | 9.240 | 9.240 | 0.000 |
Other | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.196 | 15.338 |
Price to Book | 3.474 | 2.137 |
Price to Sales | 2.279 | 1.591 |
Price to Cash Flow | 12.398 | 8.788 |
Dividend Yield | 2.226 | 2.574 |
5 Years Earnings Growth | 8.810 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.060 | 17.789 |
Consumer Defensive | 16.600 | 6.685 |
Healthcare | 16.060 | 11.031 |
Communication Services | 14.340 | 7.959 |
Utilities | 8.120 | 3.889 |
Financial Services | 7.700 | 16.779 |
Energy | 6.010 | 5.518 |
Consumer Cyclical | 5.040 | 12.852 |
Industrials | 4.370 | 12.428 |
Basic Materials | 3.720 | 6.110 |
Real Estate | 0.970 | 2.747 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005624447 | 28.58 | - | - | |
Italy (Republic Of) | IT0005599474 | 23.08 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 13.01 | - | - | |
Telecom Italia S.p.A. | XS1982819994 | 6.61 | - | - | |
Intesa Sanpaolo S.p.A. | XS2067213913 | 6.55 | - | - | |
Anima Quant Globale F | IT0005376162 | 3.64 | - | - | |
Intesa Sanpaolo S.p.A. | XS1222597905 | 3.31 | - | - | |
Renault S.A. | FR0013428414 | 3.24 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA | XS2106861771 | 1.63 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 1.57 | - | - |
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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