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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 29.050 | 24.860 |
Shares | 14.070 | 14.530 | 0.460 |
Bonds | 81.440 | 81.840 | 0.400 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.230 | 0.250 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.510 | 15.103 |
Price to Book | 1.724 | 2.069 |
Price to Sales | 1.327 | 1.531 |
Price to Cash Flow | 5.194 | 8.399 |
Dividend Yield | 3.105 | 2.632 |
5 Years Earnings Growth | 10.372 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 16.626 |
Consumer Cyclical | 11.370 | 13.019 |
Industrials | 10.800 | 12.409 |
Technology | 10.240 | 17.094 |
Energy | 9.900 | 5.547 |
Consumer Defensive | 9.440 | 6.861 |
Healthcare | 8.360 | 11.449 |
Utilities | 5.440 | 3.891 |
Basic Materials | 5.300 | 6.291 |
Communication Services | 4.360 | 7.826 |
Real Estate | 0.940 | 2.823 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 17.97 | 4.121 | -0.27% | |
Italy(Rep Of) 1.7% | IT0004890882 | 13.25 | - | - | |
Germany (Federal Republic Of) | DE0001141679 | 9.09 | - | - | |
Spain(Kingdom Of) 3.75% | ES00000124B7 | 6.50 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | IE00BTN1WP11 | 4.92 | - | - | |
ANIMA Smart Volatility Europe I EUR Acc | IE00B3XN3T69 | 3.88 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 3.69 | 3.548 | -0.11% | |
ANIMA Smart Volatility Italy I EUR Acc | IE00BTN1WQ28 | 2.94 | - | - | |
Spain 7Y | ES00000121L2 | 1.93 | 3.022 | -0.59% | |
Ireland 7Y | IE00B28HXX02 | 1.87 | 2.719 | -0.66% |
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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