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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.670 | 53.890 | 35.220 |
Shares | 23.120 | 24.160 | 1.040 |
Bonds | 51.590 | 60.870 | 9.280 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 6.080 | 6.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.054 | 15.103 |
Price to Book | 1.798 | 2.069 |
Price to Sales | 1.300 | 1.531 |
Price to Cash Flow | 5.174 | 8.399 |
Dividend Yield | 2.718 | 2.632 |
5 Years Earnings Growth | 10.808 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 16.626 |
Technology | 16.010 | 17.094 |
Industrials | 11.920 | 12.409 |
Consumer Cyclical | 10.550 | 13.019 |
Energy | 9.330 | 5.547 |
Consumer Defensive | 8.820 | 6.861 |
Healthcare | 7.280 | 11.449 |
Basic Materials | 5.870 | 6.291 |
Communication Services | 4.380 | 7.826 |
Utilities | 2.670 | 3.891 |
Real Estate | 1.460 | 2.823 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale Y | IT0004539000 | 4.89 | - | - | |
Anima Geo Globale Y | IT0004301831 | 4.42 | 100.662 | -0.26% | |
Anima Geo Europa Y | IT0004302029 | 3.70 | 34.982 | -0.06% | |
Anima Risparmio A | IT0005002636 | 3.69 | 7.423 | -0.04% | |
Anima Rendimento Assoluto Obb A | IT0003589048 | 3.68 | - | - | |
Anima Global Macro Diversified F | IT0005138778 | 3.32 | 5.333 | -0.04% | |
Anima Fondo Trading F | IT0004896715 | 2.80 | 19.644 | +0.05% | |
Anima Alto Potenziale Globale F | IT0004896749 | 2.60 | - | - | |
Anima Geo America Y | IT0004301591 | 2.48 | - | - | |
Italy 15Y | IT0004644735 | 2.46 | 4.130 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
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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