
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.960 | 27.070 | 10.110 |
Stocks | 29.520 | 29.700 | 0.180 |
Bonds | 50.390 | 50.390 | 0.000 |
Other | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.324 | 16.110 |
Price to Book | 1.892 | 2.332 |
Price to Sales | 1.387 | 1.763 |
Price to Cash Flow | 5.111 | 9.960 |
Dividend Yield | 2.729 | 2.619 |
5 Years Earnings Growth | 9.994 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 16.729 |
Technology | 18.920 | 22.626 |
Industrials | 12.610 | 12.211 |
Consumer Cyclical | 11.530 | 9.972 |
Consumer Defensive | 9.050 | 6.662 |
Healthcare | 7.670 | 11.693 |
Energy | 7.140 | 3.121 |
Basic Materials | 4.450 | 3.534 |
Communication Services | 3.970 | 7.674 |
Real Estate | 1.940 | 3.218 |
Utilities | 1.890 | 2.725 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro F | - | 13.76 | - | - | |
Italy(Rep Of) | IT0004085210 | 10.11 | - | - | |
Italy(Rep Of) | IT0004759673 | 9.12 | - | - | |
Italy(Rep Of) | IT0005086886 | 8.51 | - | - | |
Anima Geo Asia Y | IT0004301740 | 6.70 | - | - | |
Anima Geo Europa Y | IT0004302029 | 6.64 | 37.579 | -0.52% | |
Anima Geo America Y | IT0004301591 | 6.02 | - | - | |
Anima Geo Globale Y | IT0004301831 | 5.91 | 115.712 | -0.69% | |
Anima Pacifico F | - | 5.14 | - | - | |
Anima Fix Euro I | IT0004124407 | 4.36 | 8.976 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005460677 | 349.84M | 1.43 | - | - | ||
Anima Global Macro Diversified F | 71.54M | 1.64 | -0.52 | - | ||
Anima Global Macro Diversified A | 71.54M | 1.54 | -1.50 | - | ||
Anima Global Macro Diversified AD | 71.54M | 1.56 | -1.51 | - |
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