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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.300 | 65.990 | 41.690 |
Shares | 28.490 | 29.760 | 1.270 |
Bonds | 45.710 | 57.020 | 11.310 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 0.850 | 0.870 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.071 | 15.110 |
Price to Book | 1.801 | 2.071 |
Price to Sales | 1.298 | 1.535 |
Price to Cash Flow | 5.183 | 8.419 |
Dividend Yield | 2.727 | 2.634 |
5 Years Earnings Growth | 10.804 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 16.604 |
Technology | 15.850 | 17.093 |
Industrials | 12.120 | 12.414 |
Consumer Cyclical | 10.500 | 13.006 |
Energy | 9.270 | 5.546 |
Consumer Defensive | 8.760 | 6.880 |
Healthcare | 7.180 | 11.444 |
Basic Materials | 5.860 | 6.266 |
Communication Services | 4.460 | 7.833 |
Utilities | 3.000 | 3.891 |
Real Estate | 1.480 | 2.835 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale Y | IT0004539000 | 5.88 | - | - | |
Anima Geo Globale Y | IT0004301831 | 5.29 | 103.743 | -0.21% | |
Anima Risparmio F | IT0004896376 | 4.48 | 7.736 | 0% | |
Anima Rendimento Assoluto Obb Y | IT0004539265 | 4.47 | - | - | |
Anima Geo Europa Y | IT0004302029 | 4.44 | 34.370 | -0.28% | |
Anima Global Macro Diversified F | IT0005138778 | 4.10 | 5.337 | +0.02% | |
Anima Fondo Trading F | IT0004896715 | 3.41 | 19.771 | +0.06% | |
Anima Alto Potenziale Globale F | IT0004896749 | 3.16 | - | - | |
Anima Geo America Y | IT0004301591 | 3.02 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 2.99 | 3.514 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Visconteo AD | 2.69B | 1.42 | -0.33 | - | ||
Anima Visconteo F | 2.69B | 1.70 | 0.30 | 2.47 |
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