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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 24.040 | 22.930 |
Stocks | 13.620 | 14.780 | 1.160 |
Bonds | 84.990 | 86.590 | 1.600 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.060 | 0.110 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.757 | 15.103 |
Price to Book | 1.501 | 2.069 |
Price to Sales | 1.128 | 1.531 |
Price to Cash Flow | 4.659 | 8.399 |
Dividend Yield | 2.888 | 2.632 |
5 Years Earnings Growth | 11.079 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 16.626 |
Consumer Cyclical | 11.740 | 13.019 |
Industrials | 11.560 | 12.409 |
Energy | 10.740 | 5.547 |
Technology | 9.800 | 17.094 |
Consumer Defensive | 7.580 | 6.861 |
Healthcare | 5.720 | 11.449 |
Communication Services | 5.260 | 7.826 |
Basic Materials | 4.650 | 6.291 |
Utilities | 4.630 | 3.891 |
Real Estate | 0.690 | 2.823 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 2.5% | IT0004992308 | 16.84 | - | - | |
Italy(Rep Of) 2.35% | IT0004380546 | 12.59 | - | - | |
Italy(Rep Of) 4.25% | IT0004489610 | 10.70 | - | - | |
Spain(Kingdom Of) 2.75% | ES00000124V5 | 7.10 | - | - | |
Anima Alto Potenziale Globale F | IT0004896749 | 6.68 | - | - | |
Germany (Federal Republic Of) | DE0001141695 | 6.65 | - | - | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 6.08 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 3.50 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 3.40 | - | - | |
Spain 7Y | ES00000121L2 | 2.83 | 3.029 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 |
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