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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 32.510 | 29.270 |
Shares | 20.050 | 22.090 | 2.040 |
Bonds | 70.470 | 72.230 | 1.760 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 6.010 | 6.080 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.174 | 15.105 |
Price to Book | 1.626 | 2.070 |
Price to Sales | 1.221 | 1.532 |
Price to Cash Flow | 4.963 | 8.399 |
Dividend Yield | 2.871 | 2.632 |
5 Years Earnings Growth | 10.876 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.960 | 16.632 |
Industrials | 12.310 | 12.407 |
Energy | 10.900 | 5.549 |
Consumer Cyclical | 10.450 | 13.015 |
Technology | 9.690 | 17.092 |
Consumer Defensive | 8.560 | 6.862 |
Healthcare | 7.560 | 11.456 |
Basic Materials | 5.540 | 6.288 |
Communication Services | 5.100 | 7.828 |
Utilities | 4.310 | 3.887 |
Real Estate | 0.620 | 2.821 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 5% | IT0004759673 | 11.62 | - | - | |
Italy(Rep Of) 2.1% | IT0004604671 | 11.33 | - | - | |
Spain 10Y | ES00000123K0 | 8.54 | 3.296 | -0.09% | |
Italy(Rep Of) 2.15% | IT0005028003 | 7.39 | - | - | |
Anima Fondo Trading F | IT0004896715 | 6.53 | 19.600 | -0.42% | |
ANIMA Star High Potential Italy I EUR | IE00BJBQBS44 | 4.58 | - | - | |
Anima Alto Potenziale Globale F | IT0004896749 | 4.35 | - | - | |
ANIMA Smart Volatility Europe I EUR Acc | IE00B3XN3T69 | 4.25 | - | - | |
Italy 9Y | IT0004634132 | 3.87 | 3.701 | -1.46% | |
ANIMA Star High Potential Europe A | IE00B7FN3D65 | 2.95 | - | - |
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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