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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.430 | 21.000 | 8.570 |
Stocks | 71.100 | 71.100 | 0.000 |
Bonds | 16.330 | 16.330 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.735 | 16.303 |
Price to Book | 2.291 | 2.386 |
Price to Sales | 1.432 | 1.639 |
Price to Cash Flow | 9.589 | 9.935 |
Dividend Yield | 2.358 | 2.454 |
5 Years Earnings Growth | 10.059 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.740 | 19.967 |
Financial Services | 13.860 | 14.636 |
Healthcare | 12.450 | 12.897 |
Industrials | 10.760 | 12.443 |
Consumer Cyclical | 9.860 | 11.059 |
Consumer Defensive | 8.650 | 7.869 |
Communication Services | 7.860 | 6.883 |
Energy | 4.750 | 3.985 |
Basic Materials | 4.340 | 5.884 |
Utilities | 2.930 | 2.966 |
Real Estate | 1.790 | 3.203 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Globale Y | IT0004301831 | 14.07 | 99.648 | +0.02% | |
Dimensional Global Core Equity Fund EUR Accumulati | IE00B2PC0260 | 13.17 | 44.400 | +0.02% | |
Allianz Global Investors Fund - Allianz Best Style | LU0951484251 | 12.46 | 2,859.570 | +0.24% | |
AXA World Funds - Global SmartBeta Equity ZI Capit | LU0943665348 | 11.32 | 330.420 | +0.19% | |
Anima Valore Globale Y | IT0005403941 | 10.29 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 8.30 | 213.92 | -0.27% | |
Anima Global Equity Value I | IE0032463733 | 8.02 | - | - | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 7.98 | 163.31 | 0.00% | |
MSCI Wor NTR Inde Mar24 | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - |
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