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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.420 | 62.430 | 42.010 |
Shares | 28.760 | 30.050 | 1.290 |
Bonds | 41.890 | 53.230 | 11.340 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 8.310 | 8.360 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.083 | 15.103 |
Price to Book | 1.802 | 2.069 |
Price to Sales | 1.297 | 1.532 |
Price to Cash Flow | 5.191 | 8.399 |
Dividend Yield | 2.721 | 2.632 |
5 Years Earnings Growth | 10.807 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.500 | 16.626 |
Technology | 15.880 | 17.089 |
Industrials | 12.160 | 12.403 |
Consumer Cyclical | 10.500 | 13.013 |
Energy | 9.260 | 5.546 |
Consumer Defensive | 8.740 | 6.864 |
Healthcare | 7.200 | 11.451 |
Basic Materials | 5.840 | 6.287 |
Communication Services | 4.460 | 7.830 |
Utilities | 3.000 | 3.891 |
Real Estate | 1.470 | 2.820 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale Y | IT0004539000 | 5.99 | - | - | |
Anima Geo Globale Y | IT0004301831 | 5.38 | 99.733 | -0.63% | |
Anima Monetario A | IT0005339095 | 4.56 | - | - | |
Anima Rendimento Assoluto Obb Y | IT0004539265 | 4.55 | - | - | |
Anima Geo Europa Y | IT0004302029 | 4.52 | 34.640 | +0.30% | |
Anima Global Macro Diversified F | IT0005138778 | 4.18 | 5.249 | +0.10% | |
Anima Fondo Trading F | IT0004896715 | 3.47 | 19.474 | -0.39% | |
Anima Alto Potenziale Globale F | IT0004896749 | 3.22 | - | - | |
Anima Geo America Y | IT0004301591 | 3.08 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 3.04 | 3.535 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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