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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.990 | 30.330 | 14.340 |
Shares | 73.510 | 74.130 | 0.620 |
Bonds | 17.770 | 17.770 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.912 | 16.697 |
Price to Book | 2.218 | 2.510 |
Price to Sales | 1.724 | 1.793 |
Price to Cash Flow | 10.422 | 10.617 |
Dividend Yield | 2.614 | 2.418 |
5 Years Earnings Growth | 11.730 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 20.930 |
Financial Services | 18.910 | 14.793 |
Healthcare | 11.410 | 12.870 |
Industrials | 10.530 | 11.993 |
Consumer Cyclical | 10.320 | 10.856 |
Communication Services | 7.470 | 7.161 |
Consumer Defensive | 7.110 | 7.383 |
Basic Materials | 4.840 | 5.740 |
Energy | 4.200 | 3.725 |
Utilities | 2.760 | 3.027 |
Real Estate | 1.770 | 3.357 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 18.75 | 34.672 | +0.30% | |
Anima Azionario Europa LTE | IT0005416778 | 18.30 | - | - | |
Anima America Y | IT0005404477 | 15.28 | - | - | |
Anima Emergenti Y | IT0005404394 | 14.88 | - | - | |
Anima Pacifico Y | IT0005403990 | 8.10 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 6.69 | 166.02 | -0.81% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.62 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.03 | 15.553 | +0.09% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.84 | 5.13 | -1.01% | |
Anima Liquidità Euro FM | IT0005359374 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - |
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