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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.730 | 86.090 | 3.360 |
Stocks | 2.810 | 3.970 | 1.160 |
Bonds | 14.470 | 14.470 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.427 | 15.094 |
Price to Book | 1.471 | 2.067 |
Price to Sales | 1.165 | 1.529 |
Price to Cash Flow | 6.398 | 8.393 |
Dividend Yield | 3.898 | 2.632 |
5 Years Earnings Growth | 14.609 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.830 | 11.457 |
Financial Services | 14.680 | 16.622 |
Communication Services | 12.710 | 7.828 |
Consumer Cyclical | 11.080 | 13.006 |
Technology | 10.880 | 17.077 |
Industrials | 8.300 | 12.396 |
Utilities | 7.830 | 3.892 |
Consumer Defensive | 6.950 | 6.881 |
Energy | 5.670 | 5.541 |
Basic Materials | 2.100 | 6.312 |
Real Estate | 1.970 | 2.821 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 2.75% | IT0004848831 | 16.73 | - | - | |
Italy (Republic Of) 2.75% | IT0004801541 | 8.38 | - | - | |
Italy (Republic Of) 0% | IT0005472953 | 8.15 | - | - | |
Italy (Republic Of) 0% | IT0005466609 | 6.79 | - | - | |
UniCredit S.p.A. 6.95% | XS0849517650 | 4.34 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.60 | 19.635 | +0.53% | |
Iren SpA 2.75% | XS1314238459 | 2.79 | - | - | |
Telecom Italia S.p.A. 3.25% | XS1169832810 | 2.77 | - | - | |
Anima Star Europa Alto Potenziale Y | IT0004301518 | 2.18 | 4.032 | +0.45% | |
Anima Alto Potenziale Italia F | IT0004301195 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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