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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.720 | 15.720 | 0.000 |
Bonds | 93.040 | 94.710 | 1.670 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.983 | 16.329 |
Price to Book | 2.394 | 2.387 |
Price to Sales | 1.872 | 1.726 |
Price to Cash Flow | 10.443 | 10.107 |
Dividend Yield | 2.349 | 2.605 |
5 Years Earnings Growth | 12.463 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 20.687 |
Financial Services | 16.130 | 16.556 |
Consumer Cyclical | 10.560 | 10.708 |
Healthcare | 9.250 | 12.676 |
Industrials | 8.970 | 11.382 |
Communication Services | 8.580 | 6.940 |
Consumer Defensive | 6.050 | 7.519 |
Basic Materials | 4.580 | 5.402 |
Energy | 4.160 | 3.742 |
Utilities | 2.430 | 3.871 |
Real Estate | 1.890 | 4.117 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Corporate Y | IT0005396632 | 17.16 | - | - | |
Anima Pianeta Y | IT0005396657 | 16.28 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 8.74 | - | - | |
Anima Obbligazionario Emergente F | IT0004896582 | 7.74 | 7.755 | -0.23% | |
JSS Sustainable Bond Euro Brd I30 EURacc | LU2783792133 | 7.50 | - | - | |
Anima ESaloGo Obbligazionar Corporate Y | IT0005398984 | 5.30 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 4.63 | 179.770 | -0.11% | |
ANIMA Euro Government Bond I EUR | IE00BWY5F760 | 4.63 | - | - | |
Anima Emergenti F | IT0004896798 | 4.33 | 15.218 | -0.37% | |
QSF - Quaestio Global Enhanced Csh I Acc | LU0971117741 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.02B | 3.05 | -1.63 | - | ||
Anima Sforzesco A | 3.02B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 3.02B | 3.56 | -1.00 | 1.52 | ||
IT0005384653 | 2.67B | 6.98 | 2.39 | - | ||
IT0005411787 | 2.67B | 6.60 | 1.93 | - |
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