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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.400 | 44.360 | 20.960 |
Stocks | 14.510 | 15.520 | 1.010 |
Bonds | 61.710 | 62.770 | 1.060 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.240 | 0.280 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.798 | 14.080 |
Price to Book | 1.498 | 1.737 |
Price to Sales | 1.133 | 1.656 |
Price to Cash Flow | 4.610 | 16.186 |
Dividend Yield | 2.896 | 2.243 |
5 Years Earnings Growth | 10.742 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.590 | 65.965 |
Industrials | 11.080 | 7.536 |
Energy | 10.850 | 18.559 |
Consumer Cyclical | 10.730 | 7.225 |
Technology | 10.550 | 10.768 |
Healthcare | 6.880 | 19.173 |
Consumer Defensive | 6.710 | 5.472 |
Utilities | 5.280 | 2.612 |
Communication Services | 5.130 | 2.176 |
Basic Materials | 4.460 | 3.116 |
Real Estate | 0.730 | 2.863 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 2.1324% | IT0004085210 | 19.19 | - | - | |
Italy(Rep Of) 4.75% | IT0004695075 | 14.72 | - | - | |
Germany 9Y | DE0001135440 | 9.10 | 2.482 | +0.20% | |
Spain 9Y | ES00000123B9 | 9.01 | 3.186 | +0.28% | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 5.43 | - | - | |
Anima Alto Potenziale Globale F | IT0004896749 | 4.31 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 3.99 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 3.61 | - | - | |
Anima Fondo Trading F | IT0004896715 | 3.27 | 19.644 | +0.05% | |
Ireland 10Y | IE00B60Z6194 | 2.44 | 2.910 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.98 | 0.61 | - | ||
Anima Risparmio AD | 1.67B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 | ||
Anima Risparmio A | 1.67B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.67B | 0.52 | -0.75 | - |
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