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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 23.200 | 15.280 |
Shares | 39.050 | 39.050 | 0.000 |
Bonds | 41.160 | 41.600 | 0.440 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 11.270 | 11.920 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.544 | 16.608 |
Price to Book | 2.136 | 2.418 |
Price to Sales | 1.615 | 1.719 |
Price to Cash Flow | 9.445 | 10.145 |
Dividend Yield | 2.797 | 2.480 |
5 Years Earnings Growth | 12.536 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 19.799 |
Financial Services | 17.410 | 15.133 |
Consumer Cyclical | 12.160 | 10.971 |
Healthcare | 10.600 | 12.916 |
Industrials | 9.720 | 12.248 |
Communication Services | 6.600 | 6.716 |
Consumer Defensive | 6.070 | 7.819 |
Basic Materials | 5.970 | 5.235 |
Energy | 5.000 | 4.279 |
Utilities | 2.760 | 3.392 |
Real Estate | 1.520 | 3.743 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Corporate Y | IT0005396632 | 14.76 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 13.32 | - | - | |
Anima Geo Europa Y | IT0004302029 | 13.04 | 34.640 | +0.30% | |
Anima Azionario Europa LTE | IT0005416778 | 11.86 | - | - | |
Anima Emergenti Y | IT0005404394 | 10.73 | - | - | |
Anima America Y | IT0005404477 | 9.90 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 9.34 | 14.766 | -0.01% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 7.13 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.79 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.76 | 7,743.5 | +0.42% |
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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