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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.030 | 69.790 | 45.760 |
Stocks | 31.120 | 32.520 | 1.400 |
Bonds | 41.010 | 53.500 | 12.490 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 3.140 | 3.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.084 | 15.103 |
Price to Book | 1.802 | 2.069 |
Price to Sales | 1.297 | 1.531 |
Price to Cash Flow | 5.191 | 8.399 |
Dividend Yield | 2.723 | 2.632 |
5 Years Earnings Growth | 10.808 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.050 | 16.626 |
Technology | 15.870 | 17.094 |
Industrials | 12.290 | 12.409 |
Consumer Cyclical | 10.500 | 13.019 |
Energy | 9.270 | 5.547 |
Consumer Defensive | 8.730 | 6.861 |
Healthcare | 7.520 | 11.449 |
Basic Materials | 5.840 | 6.291 |
Communication Services | 4.450 | 7.826 |
Utilities | 2.990 | 3.891 |
Real Estate | 1.490 | 2.823 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Fix Obbligazionario Globale Y | IT0004539000 | 6.48 | - | - | |
Anima Geo Globale Y | IT0004301831 | 5.83 | 100.662 | -0.26% | |
Anima Risparmio F | IT0004896376 | 4.94 | 7.709 | -0.04% | |
Anima Rendimento Assoluto Obb Y | IT0004539265 | 4.92 | - | - | |
Anima Geo Europa Y | IT0004302029 | 4.90 | 34.982 | -0.06% | |
Anima Global Macro Diversified F | IT0005138778 | 4.51 | 5.333 | -0.04% | |
Anima Fondo Trading F | IT0004896715 | 3.76 | 19.644 | +0.05% | |
Anima Alto Potenziale Globale F | IT0004896749 | 3.49 | - | - | |
Anima Geo America Y | IT0004301591 | 3.33 | - | - | |
Anima Star Europa Alto Potenziale A | IT0001355665 | 3.29 | 3.552 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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