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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 22.290 | 13.810 |
Stocks | 38.980 | 38.980 | 0.000 |
Bonds | 40.450 | 40.720 | 0.270 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 11.520 | 12.170 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.087 | 16.648 |
Price to Book | 2.011 | 2.420 |
Price to Sales | 1.444 | 1.719 |
Price to Cash Flow | 9.019 | 10.140 |
Dividend Yield | 2.650 | 2.471 |
5 Years Earnings Growth | 11.784 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 19.745 |
Financial Services | 17.980 | 15.128 |
Consumer Cyclical | 12.020 | 11.016 |
Industrials | 9.850 | 12.217 |
Healthcare | 9.490 | 12.874 |
Consumer Defensive | 6.530 | 7.880 |
Basic Materials | 6.200 | 5.258 |
Communication Services | 6.200 | 6.704 |
Energy | 4.690 | 4.264 |
Utilities | 3.280 | 3.377 |
Real Estate | 1.510 | 3.728 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Corporate Y | IT0005396632 | 14.80 | - | - | |
Anima Geo Europa Y | IT0004302029 | 12.64 | 34.520 | +0.17% | |
Anima Obbligazionario Euro MLT Y | IT0005404576 | 12.33 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 12.11 | - | - | |
Anima Emergenti Y | IT0005404394 | 11.01 | - | - | |
Anima America Y | IT0005404477 | 9.77 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 9.41 | 14.716 | +0.02% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 7.09 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.68 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.69 | 7,831.5 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 |
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