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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.760 | 33.650 | 13.890 |
Stocks | 72.200 | 73.020 | 0.820 |
Bonds | 15.360 | 15.360 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.689 | 16.591 |
Price to Book | 2.183 | 2.529 |
Price to Sales | 1.655 | 1.812 |
Price to Cash Flow | 10.309 | 10.688 |
Dividend Yield | 2.708 | 2.434 |
5 Years Earnings Growth | 11.983 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 21.150 |
Financial Services | 18.300 | 15.097 |
Consumer Cyclical | 11.420 | 10.845 |
Industrials | 11.060 | 12.038 |
Healthcare | 10.610 | 12.454 |
Communication Services | 7.700 | 7.278 |
Consumer Defensive | 6.390 | 7.215 |
Basic Materials | 5.660 | 5.629 |
Energy | 3.690 | 3.683 |
Utilities | 3.080 | 3.085 |
Real Estate | 1.750 | 3.370 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 18.69 | 35.270 | +0.90% | |
Anima Azionario Europa LTE | IT0005416778 | 18.18 | - | - | |
Anima Emergenti Y | IT0005404394 | 15.00 | - | - | |
Anima America Y | IT0005404477 | 13.34 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.05 | 170.37 | +0.98% | |
Anima Pacifico Y | IT0005403990 | 6.57 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.19 | 15.685 | +0.11% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.06 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.35 | 5.24 | +0.96% | |
Anima Liquidità Euro FM | IT0005359374 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.81B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.81B | 2.52 | -1.87 | - | ||
IT0005384653 | 2.77B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.77B | 9.50 | 1.71 | - |
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