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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.960 | 27.070 | 10.110 |
Stocks | 29.520 | 29.700 | 0.180 |
Bonds | 50.390 | 50.390 | 0.000 |
Other | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.324 | 15.896 |
Price to Book | 1.892 | 2.132 |
Price to Sales | 1.387 | 1.631 |
Price to Cash Flow | 5.111 | 9.290 |
Dividend Yield | 2.729 | 2.731 |
5 Years Earnings Growth | 9.994 | 10.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 15.679 |
Technology | 18.920 | 20.105 |
Industrials | 12.610 | 12.579 |
Consumer Cyclical | 11.530 | 9.299 |
Consumer Defensive | 9.050 | 6.902 |
Healthcare | 7.670 | 11.782 |
Energy | 7.140 | 4.721 |
Basic Materials | 4.450 | 4.413 |
Communication Services | 3.970 | 6.514 |
Real Estate | 1.940 | 4.847 |
Utilities | 1.890 | 3.680 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro F | - | 13.76 | - | - | |
Italy(Rep Of) | IT0004085210 | 10.11 | - | - | |
Italy(Rep Of) | IT0004759673 | 9.12 | - | - | |
Italy(Rep Of) | IT0005086886 | 8.51 | - | - | |
Anima Geo Asia Y | IT0004301740 | 6.70 | - | - | |
Anima Geo Europa Y | IT0004302029 | 6.64 | 34.793 | +0.05% | |
Anima Geo America Y | IT0004301591 | 6.02 | - | - | |
Anima Geo Globale Y | IT0004301831 | 5.91 | 99.961 | -0.28% | |
Anima Pacifico F | - | 5.14 | - | - | |
Anima Fix Euro I | IT0004124407 | 4.36 | 8.726 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005460677 | 353.48M | 2.35 | - | - | ||
Anima Global Macro Diversified A | 94.04M | -0.31 | -3.33 | - | ||
Anima Global Macro Diversified AD | 94.04M | -0.32 | -3.34 | - | ||
Anima Global Macro Diversified F | 94.04M | 0.00 | -2.40 | - |
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