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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.990 | 68.730 | 30.740 |
Stocks | 17.810 | 20.590 | 2.780 |
Bonds | 43.810 | 46.420 | 2.610 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.040 | 0.120 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.017 | 15.103 |
Price to Book | 1.533 | 2.069 |
Price to Sales | 1.125 | 1.531 |
Price to Cash Flow | 4.908 | 8.399 |
Dividend Yield | 2.528 | 2.632 |
5 Years Earnings Growth | 11.310 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.690 | 16.626 |
Industrials | 12.020 | 12.409 |
Technology | 11.350 | 17.094 |
Energy | 10.950 | 5.547 |
Consumer Cyclical | 10.860 | 13.019 |
Consumer Defensive | 7.080 | 6.861 |
Communication Services | 6.210 | 7.826 |
Healthcare | 6.020 | 11.449 |
Basic Materials | 4.950 | 6.291 |
Utilities | 2.250 | 3.891 |
Real Estate | 0.620 | 2.823 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0004085210 | 13.72 | - | - | |
Italy(Rep Of) | IT0005028003 | 10.23 | - | - | |
Spain(Kingdom Of) | ES0000012783 | 7.56 | - | - | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 6.08 | - | - | |
ANIMA Star High Potential Italy Clc A | - | 6.00 | - | - | |
ANIMA Star High Potential Global Clc A | - | 5.58 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 5.35 | 100.03 | 0.00% | |
Anima Alto Potenziale Globale F | - | 5.29 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | - | 5.02 | - | - | |
Anima Fondo Trading F | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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