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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.430 | 29.900 | 4.470 |
Stocks | 25.190 | 25.220 | 0.030 |
Bonds | 44.600 | 44.870 | 0.270 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.923 | 15.103 |
Price to Book | 2.944 | 2.069 |
Price to Sales | 1.872 | 1.531 |
Price to Cash Flow | 9.974 | 8.399 |
Dividend Yield | 1.974 | 2.632 |
5 Years Earnings Growth | 13.307 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 17.094 |
Financial Services | 17.330 | 16.626 |
Healthcare | 14.850 | 11.449 |
Consumer Cyclical | 9.190 | 13.019 |
Industrials | 8.860 | 12.409 |
Consumer Defensive | 7.950 | 6.861 |
Communication Services | 6.950 | 7.826 |
Energy | 6.410 | 5.547 |
Basic Materials | 3.090 | 6.291 |
Utilities | 1.980 | 3.891 |
Real Estate | 1.100 | 2.823 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Government Bonds HI EUR | LU1226265632 | 12.79 | 494.450 | -0.14% | |
Anima Risparmio H | IT0005158479 | 11.84 | 7.581 | -0.04% | |
Anima Liquidità Euro FM | IT0005359374 | 10.87 | - | - | |
Groupama Ultra Short Term Bond MC | FR0012599686 | 10.46 | 1,050.910 | +0.02% | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 6.32 | 75.300 | +0.08% | |
ANIMA US Equity I | IE0032463287 | 6.02 | - | - | |
M&G Total Return Crdt Invmt QI EUR Acc | LU2063237791 | 5.59 | - | - | |
Anima America Y | IT0005404477 | 5.22 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 3.87 | 14.754 | +0.11% | |
Anima Comunitam Azionario Internazion Y | IT0005437881 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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