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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.040 | 37.780 | 13.740 |
Shares | 71.450 | 71.450 | 0.000 |
Bonds | 12.410 | 12.410 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.025 | 16.626 |
Price to Book | 2.217 | 2.461 |
Price to Sales | 1.719 | 1.748 |
Price to Cash Flow | 10.310 | 10.397 |
Dividend Yield | 2.679 | 2.441 |
5 Years Earnings Growth | 11.854 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 20.516 |
Financial Services | 18.740 | 14.687 |
Healthcare | 12.010 | 12.994 |
Industrials | 10.400 | 12.111 |
Consumer Cyclical | 9.820 | 10.803 |
Communication Services | 7.180 | 7.054 |
Consumer Defensive | 6.700 | 7.562 |
Basic Materials | 4.790 | 5.780 |
Energy | 4.670 | 3.865 |
Utilities | 2.650 | 3.062 |
Real Estate | 1.390 | 3.278 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Azionario Europa LTE | IT0005416778 | 19.31 | - | - | |
Anima Geo Europa Y | IT0004302029 | 18.80 | 34.251 | -1.07% | |
Anima America Y | IT0005404477 | 14.71 | - | - | |
Anima Emergenti Y | IT0005404394 | 13.71 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 7.61 | 152.66 | -0.97% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.62 | - | - | |
Anima Pacifico Y | IT0005403990 | 6.31 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.00 | 15.461 | -0.10% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.11 | 5.19 | 0.00% | |
Anima Liquidità Euro FM | IT0005359374 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - |
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