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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 21.180 | 13.570 |
Stocks | 16.050 | 16.050 | 0.000 |
Bonds | 64.780 | 64.890 | 0.110 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 10.900 | 10.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.494 | 16.083 |
Price to Book | 1.993 | 2.323 |
Price to Sales | 1.671 | 1.648 |
Price to Cash Flow | 9.818 | 9.731 |
Dividend Yield | 3.027 | 2.613 |
5 Years Earnings Growth | 13.477 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 20.035 |
Financial Services | 18.910 | 16.425 |
Consumer Cyclical | 12.120 | 10.811 |
Communication Services | 8.330 | 6.900 |
Industrials | 7.830 | 11.431 |
Healthcare | 6.760 | 12.525 |
Basic Materials | 6.100 | 5.859 |
Consumer Defensive | 4.470 | 7.798 |
Energy | 4.400 | 3.944 |
Real Estate | 1.820 | 3.819 |
Utilities | 1.620 | 3.713 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Corporate Y | IT0005396632 | 19.07 | - | - | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 16.21 | - | - | |
ANIMA Medium Term Bond I | IE0032465332 | 11.77 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 10.90 | 14.793 | +0.04% | |
Anima Azionario Europa LTE | IT0005416778 | 10.85 | - | - | |
Anima Pacifico Y | IT0005403990 | 6.48 | - | - | |
Anima Emergenti Y | IT0005404394 | 5.77 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.47 | - | - | |
Anima America Y | IT0005404477 | 4.53 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Visconteo F | 2.69B | 1.70 | 0.30 | 2.47 | ||
Anima Visconteo A | 2.69B | 1.42 | -0.33 | 1.84 |
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