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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.770 | 93.530 | 38.760 |
Stocks | 21.180 | 24.350 | 3.170 |
Bonds | 63.180 | 63.960 | 0.780 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.578 | 15.251 |
Price to Book | 2.017 | 2.118 |
Price to Sales | 1.537 | 1.577 |
Price to Cash Flow | 9.147 | 8.734 |
Dividend Yield | 2.660 | 2.578 |
5 Years Earnings Growth | 12.449 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.850 | 17.902 |
Financial Services | 17.840 | 16.693 |
Consumer Cyclical | 12.280 | 12.770 |
Industrials | 10.660 | 12.477 |
Communication Services | 9.460 | 7.957 |
Healthcare | 8.320 | 11.246 |
Consumer Defensive | 7.680 | 6.771 |
Basic Materials | 5.170 | 6.092 |
Energy | 4.460 | 5.319 |
Real Estate | 2.230 | 2.751 |
Utilities | 2.060 | 3.851 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANIMA Star High Potential Europe I | IE0032464921 | 8.85 | - | - | |
Anima Obbligazionario Flessibile F | IT0005350969 | 8.67 | - | - | |
Anima Quant Globale F | IT0005376162 | 7.86 | - | - | |
United States Treasury Notes | - | 7.45 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 6.00 | - | - | |
ANIMA Systematic U.S. Corporate I EUR | IE000LHVVK35 | 4.44 | - | - | |
Anima Emergenti Y | IT0005404394 | 4.21 | - | - | |
Anima Pacifico F | IT0004896509 | 3.75 | 10.272 | -0.66% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.49 | 88.36 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.54B | 0.21 | 1.69 | - | ||
Anima Risparmio F | 1.85B | 0.36 | 0.75 | 0.75 | ||
Anima Risparmio A | 1.85B | 0.31 | 0.21 | 0.33 | ||
Anima Risparmio H | 1.85B | 0.36 | 0.70 | - | ||
Anima Risparmio AD | 1.85B | 0.31 | 0.19 | 0.34 |
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