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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.640 | 37.320 | 2.680 |
Stocks | 14.710 | 14.710 | 0.000 |
Bonds | 49.270 | 54.870 | 5.600 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.420 | 15.126 |
Price to Book | 1.730 | 2.134 |
Price to Sales | 1.187 | 1.435 |
Price to Cash Flow | 7.901 | 9.062 |
Dividend Yield | 3.350 | 3.000 |
5 Years Earnings Growth | 9.479 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.790 | 16.733 |
Healthcare | 15.540 | 12.663 |
Industrials | 13.960 | 14.399 |
Consumer Defensive | 11.860 | 8.088 |
Technology | 10.040 | 16.617 |
Consumer Cyclical | 8.550 | 11.384 |
Utilities | 6.630 | 4.649 |
Communication Services | 6.490 | 6.224 |
Basic Materials | 5.160 | 6.285 |
Energy | 4.690 | 4.963 |
Real Estate | 0.300 | 2.721 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 18.17 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 12.60 | 214.10 | +0.16% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 12.21 | 163.31 | 0.00% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 11.11 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 10.93 | 10.980 | -0.27% | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 10.07 | - | - | |
ANIMA Europe Equity I | IE0032465662 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 |
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