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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 30.910 | 17.340 |
Stocks | 74.020 | 74.020 | 0.000 |
Bonds | 17.800 | 18.320 | 0.520 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.591 | 16.773 |
Price to Book | 2.120 | 2.570 |
Price to Sales | 1.550 | 1.831 |
Price to Cash Flow | 9.476 | 10.837 |
Dividend Yield | 2.763 | 2.395 |
5 Years Earnings Growth | 12.364 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 21.475 |
Financial Services | 19.610 | 15.479 |
Consumer Cyclical | 12.310 | 10.962 |
Industrials | 11.700 | 12.182 |
Healthcare | 9.220 | 12.153 |
Communication Services | 7.680 | 7.470 |
Consumer Defensive | 6.300 | 7.039 |
Basic Materials | 5.130 | 5.474 |
Energy | 3.990 | 3.606 |
Utilities | 2.330 | 2.979 |
Real Estate | 1.240 | 3.011 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 18.64 | 37.519 | -1.72% | |
Anima Emergenti Y | IT0005404394 | 16.82 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 14.99 | - | - | |
Anima America Y | IT0005404477 | 10.06 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 9.24 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 9.17 | 150.10 | +0.89% | |
Anima Pacifico Y | IT0005403990 | 5.57 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 5.21 | 15.833 | -0.09% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.81 | 5.13 | +0.67% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - |
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