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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.880 | 60.160 | 39.280 |
Shares | 26.490 | 27.690 | 1.200 |
Bonds | 46.260 | 56.900 | 10.640 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 5.770 | 5.820 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.080 | 15.105 |
Price to Book | 1.802 | 2.070 |
Price to Sales | 1.297 | 1.532 |
Price to Cash Flow | 5.188 | 8.399 |
Dividend Yield | 2.721 | 2.632 |
5 Years Earnings Growth | 10.809 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 16.632 |
Technology | 15.890 | 17.092 |
Industrials | 12.150 | 12.407 |
Consumer Cyclical | 10.490 | 13.015 |
Energy | 9.260 | 5.549 |
Consumer Defensive | 8.730 | 6.862 |
Healthcare | 7.190 | 11.456 |
Basic Materials | 5.840 | 6.288 |
Communication Services | 4.460 | 7.828 |
Utilities | 2.990 | 3.887 |
Real Estate | 1.480 | 2.821 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale Y | IT0004539000 | 5.51 | - | - | |
Anima Geo Globale Y | IT0004301831 | 4.95 | 100.307 | -0.46% | |
Anima Risparmio A | IT0005002636 | 4.19 | 7.408 | -0.11% | |
Anima Rendimento Assoluto Obb A | IT0003589048 | 4.18 | - | - | |
Anima Geo Europa Y | IT0004302029 | 4.16 | 34.915 | +0.25% | |
Anima Global Macro Diversified F | IT0005138778 | 3.84 | 5.290 | -0.51% | |
Anima Fondo Trading F | IT0004896715 | 3.19 | 19.600 | -0.42% | |
Anima Alto Potenziale Globale F | IT0004896749 | 2.96 | - | - | |
Anima Geo America Y | IT0004301591 | 2.83 | - | - | |
Anima Fix Obbligazionario BT Y | IT0004538879 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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