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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 31.230 | 22.300 |
Stocks | 20.290 | 22.820 | 2.530 |
Bonds | 73.570 | 73.570 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.555 | 15.087 |
Price to Book | 1.798 | 2.066 |
Price to Sales | 1.392 | 1.528 |
Price to Cash Flow | 8.076 | 8.386 |
Dividend Yield | 2.714 | 2.634 |
5 Years Earnings Growth | 11.728 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 17.085 |
Financial Services | 15.860 | 16.620 |
Consumer Cyclical | 9.640 | 13.007 |
Communication Services | 8.570 | 7.832 |
Industrials | 8.350 | 12.419 |
Healthcare | 7.560 | 11.436 |
Consumer Defensive | 6.980 | 6.889 |
Basic Materials | 6.730 | 6.299 |
Utilities | 5.250 | 3.895 |
Energy | 4.740 | 5.553 |
Real Estate | 2.110 | 2.818 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 29.23 | 94.070 | +0.71% | |
ASSET_SWAP_IT0005387052_076 | - | 22.36 | - | - | |
Anima Obbligazionario Flessibile F | IT0005350969 | 7.26 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.18 | - | - | |
Anima Pacifico F | IT0004896509 | 4.95 | 9.320 | +1.77% | |
Anima Fix High Yield Y | IT0004301013 | 4.81 | 14.647 | -0.03% | |
Anima Alto Potenziale Italia F | IT0004301195 | 4.77 | - | - | |
ANIMA Global Macro I EUR | IE00BD3WF423 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 |
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