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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 22.910 | 22.430 |
Stocks | 16.630 | 16.730 | 0.100 |
Bonds | 81.710 | 83.400 | 1.690 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.941 | 16.017 |
Price to Book | 2.376 | 2.317 |
Price to Sales | 1.801 | 1.631 |
Price to Cash Flow | 10.478 | 9.665 |
Dividend Yield | 2.448 | 2.603 |
5 Years Earnings Growth | 12.016 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 20.530 |
Financial Services | 15.400 | 14.463 |
Healthcare | 10.570 | 12.640 |
Consumer Cyclical | 10.390 | 11.091 |
Industrials | 8.350 | 11.644 |
Communication Services | 7.830 | 7.114 |
Consumer Defensive | 6.560 | 7.782 |
Basic Materials | 4.760 | 6.178 |
Energy | 4.430 | 4.129 |
Utilities | 2.370 | 3.828 |
Real Estate | 2.010 | 3.906 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Pianeta Y | IT0005396657 | 18.71 | - | - | |
Anima Obbligazionario Corporate Y | IT0005396632 | 16.42 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 9.14 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 7.64 | 7.458 | -0.23% | |
JSS Sustainable Bond Euro Brd I EUR acc | LU2076225163 | 6.69 | - | - | |
ANIMA Euro Government Bond I EUR | IE00BWY5F760 | 4.73 | - | - | |
Anima Emergenti F | IT0004896798 | 4.44 | 14.689 | +0.35% | |
Anima ESaloGo Obbligazionar Corporate Y | IT0005398984 | 4.36 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 4.00 | 172.710 | -0.24% | |
Anima America F | IT0004896624 | 3.40 | 51.092 | -0.02% |
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 A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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