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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 41.850 | 30.590 |
Stocks | 8.540 | 10.310 | 1.770 |
Bonds | 74.220 | 74.220 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.958 | 15.285 |
Price to Book | 1.948 | 2.119 |
Price to Sales | 1.605 | 1.578 |
Price to Cash Flow | 8.722 | 8.735 |
Dividend Yield | 2.545 | 2.577 |
5 Years Earnings Growth | 11.023 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 17.059 |
Financial Services | 18.250 | 16.697 |
Consumer Cyclical | 10.320 | 12.733 |
Communication Services | 9.660 | 7.825 |
Industrials | 9.470 | 12.685 |
Healthcare | 8.630 | 11.154 |
Consumer Defensive | 7.910 | 6.658 |
Basic Materials | 4.940 | 6.350 |
Energy | 4.050 | 6.034 |
Utilities | 2.700 | 3.936 |
Real Estate | 1.640 | 2.754 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Obbligazionario Flessibile F | IT0005350969 | 9.91 | - | - | |
Italy (Republic Of) | IT0005624447 | 9.04 | - | - | |
United States Treasury Notes | - | 8.52 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.34 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 5.08 | - | - | |
Anima Quant Globale F | IT0005376162 | 4.95 | - | - | |
Anima Pacifico F | IT0004896509 | 3.76 | 9.382 | -2.78% | |
United States Treasury Notes | - | 2.96 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 2.39 | 15.700 | -0.41% | |
Anima Valore Globale F | IT0004896293 | 2.10 | 66.358 | -5.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.47B | 0.39 | 1.78 | - | ||
Anima Risparmio AD | 1.87B | 0.75 | 0.89 | 0.31 | ||
Anima Risparmio F | 1.87B | 0.84 | 1.44 | 0.73 | ||
Anima Risparmio A | 1.87B | 0.75 | 0.89 | 0.31 | ||
Anima Risparmio H | 1.87B | 0.83 | 1.39 | - |
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