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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.260 | 40.290 | 20.030 |
Stocks | 14.020 | 14.630 | 0.610 |
Bonds | 60.150 | 65.510 | 5.360 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 5.250 | 5.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.054 | 15.103 |
Price to Book | 1.798 | 2.069 |
Price to Sales | 1.301 | 1.531 |
Price to Cash Flow | 5.169 | 8.399 |
Dividend Yield | 2.717 | 2.632 |
5 Years Earnings Growth | 10.801 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 16.626 |
Technology | 16.020 | 17.094 |
Industrials | 11.910 | 12.409 |
Consumer Cyclical | 10.640 | 13.019 |
Energy | 9.280 | 5.547 |
Consumer Defensive | 8.830 | 6.861 |
Healthcare | 7.290 | 11.449 |
Basic Materials | 5.760 | 6.291 |
Communication Services | 4.380 | 7.826 |
Utilities | 2.720 | 3.891 |
Real Estate | 1.450 | 2.823 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 9Y | IT0004634132 | 3.48 | 3.680 | +0.19% | |
Barclays Bk | XS0342289575 | 3.36 | - | - | |
Italy 15Y | IT0004644735 | 3.33 | 4.130 | -0.05% | |
Anima Fix Obbligazionario Globale Y | IT0004539000 | 3.00 | - | - | |
Anima Geo Globale Y | IT0004301831 | 2.71 | 100.662 | -0.26% | |
Anima Geo Europa Y | IT0004302029 | 2.26 | 34.982 | -0.06% | |
Anima Risparmio A | - | 2.26 | - | - | |
Anima Rendimento Assoluto Obb A | - | 2.26 | - | - | |
Anima Global Macro Diversified F | - | 2.07 | - | - | |
Italy(Rep Of) 2.1324% | IT0004085210 | 1.90 | - | - |
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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